Virtu KCG Holdings’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,558	Closed	-$299K	–	3751
2017 Q1	$299K	Buy	14,558 +3,691	+34%	+$73.7K	0.01%	1954
2016 Q4	$209K	Sell	10,867 -1,139	-9%	-$21.6K	0.01%	2541
2016 Q3	$234K	Buy	12,006 +162	+1%	+$3.19K	0.01%	2202
2016 Q2	$226K	Buy	11,844 +394	+3%	+$7.73K	﹤0.01%	2200
2016 Q1	$221K	Buy	+11,450	New	+$218K	0.01%	2007
2015 Q1	–	Sell	-11,575	Closed	-$258K	–	4146
2014 Q4	$258K	Buy	+11,575	New	+$269K	﹤0.01%	2553

Other funds holding ADRU

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Invesco BLDRS Europe Select ADR Index Fund (ADRU) in Q2 2017, closing a stake of 14,558 shares — an estimated $299K sold.

Virtu KCG Holdings first reported a position in ADRU in Q4 2014 and held it in 6 quarters. The position peaked at $299K in Q1 2017. 13 funds tracked by Wall St. Rank hold ADRU as of Q2 2017.

Virtu KCG Holdings reported no remaining Invesco BLDRS Europe Select ADR Index Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 14,558 Invesco BLDRS Europe Select ADR Index Fund shares in Q2 2017, an estimated $299K.
Virtu KCG Holdings first reported a position in Invesco BLDRS Europe Select ADR Index Fund in Q4 2014 and held it in 6 quarters.
Virtu KCG Holdings's Invesco BLDRS Europe Select ADR Index Fund position peaked at $299K in Q1 2017.
13 funds tracked by Wall St. Rank held Invesco BLDRS Europe Select ADR Index Fund as of Q2 2017.

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