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Virtu Financial’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History

Virtu Financial’s Portfolio KBWP Stock Details KBWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,489
Closed -$327K – 1895
2018
Q2 		$327K Buy
+5,489
New +$336K 0.02% 1096
2017
Q2 		– Sell
-10,675
Closed -$608K – 460
2017
Q1 		$608K Buy
+10,675
New +$605K 0.06% 204

Other funds holding KBWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Virtu Financial's KBWP Position: Q3 2018 in Review

Virtu Financial sold out of Invesco KBW Property & Casualty Insurance ETF (KBWP) in Q3 2018, closing a stake of 5,489 shares — an estimated $327K sold.

Virtu Financial first reported a position in KBWP in Q1 2017 and held it in 2 quarters. The position peaked at $608K in Q1 2017. 25 funds tracked by Wall St. Rank hold KBWP as of Q3 2018.

  • Virtu Financial reported no remaining Invesco KBW Property & Casualty Insurance ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 5,489 Invesco KBW Property & Casualty Insurance ETF shares in Q3 2018, an estimated $327K.
  • Virtu Financial first reported a position in Invesco KBW Property & Casualty Insurance ETF in Q1 2017 and held it in 2 quarters.
  • Virtu Financial's Invesco KBW Property & Casualty Insurance ETF position peaked at $608K in Q1 2017.
  • 25 funds tracked by Wall St. Rank held Invesco KBW Property & Casualty Insurance ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.