Virtu KCG Holdings’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$728K	Buy	6,212 +709	+13%	+$81.1K	0.02%	818
2017 Q1	$611K	Sell	5,503 -28,312	-84%	-$3.11M	0.02%	1169
2016 Q4	$3.67M	Sell	33,815 -6,330	-16%	-$742K	0.09%	108
2016 Q3	$5.43M	Buy	40,145 +34,861	+660%	+$4.76M	0.13%	69
2016 Q2	$716K	Buy	+5,284	New	+$663K	0.01%	1024
2016 Q1	–	Sell	-5,400	Closed	-$590K	–	3782
2015 Q4	$590K	Buy	+5,400	New	+$604K	0.01%	1357
2015 Q3	–	Sell	-21,440	Closed	-$2.26M	–	3885
2015 Q2	$2.26M	Sell	21,440 -30,704	-59%	-$3.49M	0.04%	401
2015 Q1	$6.57M	Buy	+52,144	New	+$6.61M	0.13%	75
2014 Q4	–	Sell	-2,232	Closed	-$233K	–	4306
2014 Q3	$233K	Buy	+2,232	New	+$230K	﹤0.01%	2713
2014 Q2	–	Sell	-5,744	Closed	-$535K	–	4127
2014 Q1	$535K	Sell	5,744 -4,767	-45%	-$428K	0.01%	1887
2013 Q4	$872K	Buy	+10,511	New	+$908K	0.01%	1360

Other funds holding ZROZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Virtu KCG Holdings increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 13% in Q2 2017, buying an estimated $81.1K and bringing the position to 6,212 shares worth $728K. The position accounts for 0.02% of the portfolio, ranked #818.

Virtu KCG Holdings first reported a position in ZROZ in Q4 2013 and has held it in 11 quarters since. The position peaked at $6.57M in Q1 2015. 31 funds tracked by Wall St. Rank hold ZROZ as of Q2 2017.

Virtu KCG Holdings held 6,212 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $728K as of Q2 2017.
Virtu KCG Holdings bought 709 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2017, an estimated $81.1K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #818 holding.
Virtu KCG Holdings first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $6.57M in Q1 2015.
31 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2017.

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