Virtu Financial’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

Virtu Financial’s Portfolio PWY Stock Details PWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,091	Closed	-$237K	–	2868
2018 Q1	$237K	Buy	+8,091	New	+$237K	0.01%	1236
2017 Q4	–	Sell	-11,586	Closed	-$351K	–	3481
2017 Q3	$351K	Buy	+11,586	New	+$351K	0.02%	1233

Other funds holding PWY

LTFS

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

Virtu Financial's PWY Position: Q2 2018 in Review

Virtu Financial sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q2 2018, closing a stake of 8,091 shares — an estimated $237K sold.

Virtu Financial first reported a position in PWY in Q3 2017 and held it in 2 quarters. The position peaked at $351K in Q3 2017. 1 fund tracked by Wall St. Rank holds PWY as of Q2 2018.

Virtu Financial reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 8,091 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q2 2018, an estimated $237K.
Virtu Financial first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q3 2017 and held it in 2 quarters.
Virtu Financial's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $351K in Q3 2017.
1 fund tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.