Virtu KCG Holdings’s Principal Exchange-Traded Funds Principal Healthcare Innovators ETF BTEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$757K Sell
26,529
-1,495
-5% -$40.3K 0.02% 793
2017
Q1
$752K Sell
28,024
-10,910
-28% -$282K 0.02% 960
2016
Q4
$895K Sell
38,934
-4,577
-11% -$112K 0.02% 869
2016
Q3
$1.14M Buy
+43,511
New +$1.12M 0.03% 609

Other funds holding BTEC

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

Virtu KCG Holdings reduced its Principal Exchange-Traded Funds Principal Healthcare Innovators ETF (BTEC) stake by 5.3% in Q2 2017, selling an estimated $40.3K and leaving 26,529 shares worth $757K. The position accounts for 0.02% of the portfolio, ranked #793.

Virtu KCG Holdings first reported a position in BTEC in Q3 2016 and has held it in 4 quarters since. The position peaked at $1.14M in Q3 2016. 2 funds tracked by Wall St. Rank hold BTEC as of Q2 2017.

  • Virtu KCG Holdings held 26,529 shares of Principal Exchange-Traded Funds Principal Healthcare Innovators ETF worth $757K as of Q2 2017.
  • Virtu KCG Holdings sold 1,495 Principal Exchange-Traded Funds Principal Healthcare Innovators ETF shares in Q2 2017, an estimated $40.3K.
  • Principal Exchange-Traded Funds Principal Healthcare Innovators ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #793 holding.
  • Virtu KCG Holdings first reported a position in Principal Exchange-Traded Funds Principal Healthcare Innovators ETF in Q3 2016 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Principal Exchange-Traded Funds Principal Healthcare Innovators ETF position peaked at $1.14M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Healthcare Innovators ETF as of Q2 2017.

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