Virtu KCG Holdings’s Principal Active High Yield ETF YLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100,502	Closed	-$1.95M	–	3529
2016 Q2	$1.95M	Buy	+100,502	New	+$1.93M	0.04%	354

Other funds holding YLD

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Virtu KCG Holdings's YLD Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Principal Active High Yield ETF (YLD) in Q3 2016, closing a stake of 100,502 shares — an estimated $1.95M sold.

Virtu KCG Holdings first reported a position in YLD in Q2 2016 and held it in 1 quarter. The position peaked at $1.95M in Q2 2016. 7 funds tracked by Wall St. Rank hold YLD as of Q3 2016.

Virtu KCG Holdings reported no remaining Principal Active High Yield ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 100,502 Principal Active High Yield ETF shares in Q3 2016, an estimated $1.95M.
Virtu KCG Holdings first reported a position in Principal Active High Yield ETF in Q2 2016 and held it in 1 quarter.
Virtu KCG Holdings's Principal Active High Yield ETF position peaked at $1.95M in Q2 2016.
7 funds tracked by Wall St. Rank held Principal Active High Yield ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.