Virtu Financial’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,049
| Closed | -$840K | – | 2870 |
|
|
2018
Q1 | $840K | Buy |
12,049
+6,217
| +107% | +$433K | 0.05% | 438 |
|
|
2017
Q4 | $436K | Buy |
5,832
+104
| +2% | +$7.78K | 0.02% | 945 |
|
|
2017
Q3 | $413K | Sell |
5,728
-17,504
| -75% | -$1.26M | 0.02% | 1083 |
|
|
2017
Q2 | $1.54M | Buy |
23,232
+8,278
| +55% | +$551K | 0.21% | 102 |
|
|
2017
Q1 | $1.03M | Sell |
14,954
-1,540
| -9% | -$106K | 0.11% | 138 |
|
|
2016
Q4 | $1.14M | Buy |
+16,494
| New | +$1.14M | 0.12% | 132 |
|
|
2016
Q3 | – | Sell |
-14,591
| Closed | -$961K | – | 573 |
|
|
2016
Q2 | $961K | Sell |
14,591
-19,401
| -57% | -$1.28M | 0.13% | 146 |
|
|
2016
Q1 | $2.03M | Buy |
+33,992
| New | +$2.03M | 0.28% | 89 |
|
|
2015
Q4 | – | Sell |
-12,899
| Closed | -$706K | – | 500 |
|
|
2015
Q3 | $706K | Buy |
12,899
+2,795
| +28% | +$153K | 0.09% | 192 |
|
|
2015
Q2 | $573K | Buy |
10,104
+5,500
| +119% | +$312K | 0.05% | 191 |
|
|
2015
Q1 | $249K | Buy |
+4,604
| New | +$249K | 0.03% | 249 |
|
|
2014
Q4 | – | Sell |
-9,427
| Closed | -$479K | – | 432 |
|
|
2014
Q3 | $479K | Buy |
9,427
+113
| +1% | +$5.74K | 0.05% | 188 |
|
|
2014
Q2 | $471K | Buy |
9,314
+1,562
| +20% | +$79K | 0.06% | 205 |
|
|
2014
Q1 | $388K | Sell |
7,752
-29,631
| -79% | -$1.48M | 0.05% | 249 |
|
|
2013
Q4 | $1.86M | Buy |
37,383
+26,579
| +246% | +$1.33M | 0.19% | 104 |
|
|
2013
Q3 | $504K | Buy |
10,804
+5,964
| +123% | +$278K | 0.05% | 172 |
|
|
2013
Q2 | $202K | Buy |
+4,840
| New | +$202K | 0.02% | 259 |
|
Other funds holding XLPS
Virtu Financial's XLPS Position: Q2 2018 in Review
Virtu Financial sold out of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) in Q2 2018, closing a stake of 12,049 shares — an estimated $840K sold.
Virtu Financial first reported a position in XLPS in Q2 2013 and held it in 17 quarters. The position peaked at $2.03M in Q1 2016. 2 funds tracked by Wall St. Rank hold XLPS as of Q2 2018.
- Virtu Financial reported no remaining POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position as of Q2 2018 after selling out during the quarter.
- Virtu Financial sold 12,049 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT shares in Q2 2018, an estimated $840K.
- Virtu Financial first reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in Q2 2013 and held it in 17 quarters.
- Virtu Financial's POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position peaked at $2.03M in Q1 2016.
- 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT as of Q2 2018.
Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.