Virtu KCG Holdings’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

Virtu KCG Holdings’s Portfolio WIP Stock Details WIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$3.13M	Buy	56,311 +37,543	+200%	+$2.08M	0.09%	125
2017 Q1	$1.03M	Buy	18,768 +9,829	+110%	+$527K	0.03%	689
2016 Q4	$465K	Sell	8,939 -75,067	-89%	-$4.04M	0.01%	1581
2016 Q3	$4.78M	Buy	84,006 +79,498	+1,763%	+$4.45M	0.11%	87
2016 Q2	$248K	Buy	+4,508	New	+$244K	0.01%	2088
2016 Q1	–	Sell	-50,242	Closed	-$2.53M	–	3740
2015 Q4	$2.53M	Sell	50,242 -1,008	-2%	-$52.6K	0.04%	312
2015 Q3	$2.67M	Buy	+51,250	New	+$2.73M	0.04%	303
2015 Q2	–	Sell	-5,642	Closed	-$308K	–	3805
2015 Q1	$308K	Sell	5,642 -7,151	-56%	-$397K	0.01%	1884
2014 Q4	$729K	Buy	12,793 +8,635	+208%	+$505K	0.01%	1272
2014 Q3	$244K	Buy	+4,158	New	+$255K	﹤0.01%	2635
2014 Q2	–	Sell	-26,517	Closed	-$1.59M	–	4109
2014 Q1	$1.59M	Buy	26,517 +14,576	+122%	+$855K	0.02%	861
2013 Q4	$698K	Buy	11,941 +326	+3%	+$19.4K	0.01%	1574
2013 Q3	$692K	Buy	+11,615	New	+$677K	0.01%	1607

Other funds holding WIP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's WIP Position: Q2 2017 in Review

Virtu KCG Holdings increased its State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) stake by 200% in Q2 2017, buying an estimated $2.08M and bringing the position to 56,311 shares worth $3.13M. The position accounts for 0.09% of the portfolio, ranked #125.

Virtu KCG Holdings first reported a position in WIP in Q3 2013 and has held it in 13 quarters since. The position peaked at $4.78M in Q3 2016. 80 funds tracked by Wall St. Rank hold WIP as of Q2 2017.

Virtu KCG Holdings held 56,311 shares of State Street SPDR FTSE International Government Inflation-Protected Bond ETF worth $3.13M as of Q2 2017.
Virtu KCG Holdings bought 37,543 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q2 2017, an estimated $2.08M.
State Street SPDR FTSE International Government Inflation-Protected Bond ETF made up 0.09% of Virtu KCG Holdings's portfolio in Q2 2017, its #125 holding.
Virtu KCG Holdings first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $4.78M in Q3 2016.
80 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.