Virtu Financial’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Virtu Financial’s Portfolio KBWD Stock Details KBWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-148,678	Closed	-$3.12M	–	463
2015 Q4	$3.12M	Buy	148,678 +139,261	+1,479%	+$3.11M	0.44%	49
2015 Q3	$207K	Buy	+9,417	New	+$220K	0.03%	298
2015 Q2	–	Sell	-53,419	Closed	-$1.36M	–	366
2015 Q1	$1.36M	Buy	53,419 +34,837	+187%	+$877K	0.15%	97
2014 Q4	$470K	Buy	+18,582	New	+$472K	0.06%	202
2013 Q4	–	Sell	-8,188	Closed	-$204K	–	308
2013 Q3	$204K	Sell	8,188 -14,048	-63%	-$350K	0.02%	251
2013 Q2	$553K	Buy	+22,236	New	+$571K	0.05%	186

Other funds holding KBWD

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

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

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Virtu Financial's KBWD Position: Q1 2016 in Review

Virtu Financial sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2016, closing a stake of 148,678 shares — an estimated $3.12M sold.

Virtu Financial first reported a position in KBWD in Q2 2013 and held it in 6 quarters. The position peaked at $3.12M in Q4 2015. 36 funds tracked by Wall St. Rank hold KBWD as of Q1 2016.

Virtu Financial reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2016 after selling out during the quarter.
Virtu Financial sold 148,678 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2016, an estimated $3.12M.
Virtu Financial first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and held it in 6 quarters.
Virtu Financial's Invesco KBW High Dividend Yield Financial ETF position peaked at $3.12M in Q4 2015.
36 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2016.

Based on Virtu Financial's 13F filing for Q1 2016, filed 13 May 2016.