Virtu Financial’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Virtu Financial’s Portfolio XLKS Stock Details XLKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,833	Closed	-$370K	–	3153
2017 Q4	$370K	Buy	+4,833	New	+$370K	0.02%	1090
2014 Q4	–	Sell	-9,112	Closed	-$408K	–	433
2014 Q3	$408K	Buy	9,112 +110	+1%	+$4.92K	0.04%	200
2014 Q2	$421K	Sell	9,002 -1,183	-12%	-$55.3K	0.06%	215
2014 Q1	$461K	Sell	10,185 -16,760	-62%	-$759K	0.06%	217
2013 Q4	$1.2M	Buy	+26,945	New	+$1.2M	0.12%	127

Other funds holding XLKS

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial's XLKS Position: Q1 2018 in Review

Virtu Financial sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q1 2018, closing a stake of 4,833 shares — an estimated $370K sold.

Virtu Financial first reported a position in XLKS in Q4 2013 and held it in 5 quarters. The position peaked at $1.2M in Q4 2013. 84 funds tracked by Wall St. Rank hold XLKS as of Q1 2018.

Virtu Financial reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 4,833 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q1 2018, an estimated $370K.
Virtu Financial first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2013 and held it in 5 quarters.
Virtu Financial's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $1.2M in Q4 2013.
84 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.