Virtu KCG Holdings’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Virtu KCG Holdings’s Portfolio ADRD Stock Details ADRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$242K	Sell	11,118 -5,198	-32%	-$113K	0.01%	1941
2017 Q1	$343K	Sell	16,316 -18,160	-53%	-$376K	0.01%	1782
2016 Q4	$688K	Sell	34,476 -7,320	-18%	-$144K	0.02%	1138
2016 Q3	$843K	Buy	41,796 +13,458	+47%	+$270K	0.02%	855
2016 Q2	$553K	Sell	28,338 -2,958	-9%	-$58.7K	0.01%	1264
2016 Q1	$615K	Buy	+31,296	New	+$604K	0.02%	990
2015 Q1	–	Sell	-12,789	Closed	-$287K	–	4145
2014 Q4	$287K	Buy	+12,789	New	+$297K	﹤0.01%	2402
2014 Q2	–	Sell	-11,705	Closed	-$289K	–	4204
2014 Q1	$289K	Sell	11,705 -19,731	-63%	-$487K	﹤0.01%	2554
2013 Q4	$786K	Buy	31,436 +5,949	+23%	+$145K	0.01%	1463
2013 Q3	$602K	Buy	+25,487	New	+$585K	0.01%	1765

Other funds holding ADRD

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

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

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

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Virtu KCG Holdings's ADRD Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) stake by 32% in Q2 2017, selling an estimated $113K and leaving 11,118 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #1941.

Virtu KCG Holdings first reported a position in ADRD in Q3 2013 and has held it in 10 quarters since. The position peaked at $843K in Q3 2016. 19 funds tracked by Wall St. Rank hold ADRD as of Q2 2017.

Virtu KCG Holdings held 11,118 shares of Invesco BLDRS Developed Markets 100 ADR Index Fund worth $242K as of Q2 2017.
Virtu KCG Holdings sold 5,198 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q2 2017, an estimated $113K.
Invesco BLDRS Developed Markets 100 ADR Index Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1941 holding.
Virtu KCG Holdings first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $843K in Q3 2016.
19 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.