Virtu KCG Holdings’s Invesco S&P Spin-Off ETF CSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$263K	Sell	5,517 -3,745	-40%	-$175K	0.01%	1833
2017 Q1	$425K	Buy	9,262 +2,013	+28%	+$90.7K	0.01%	1541
2016 Q4	$315K	Buy	+7,249	New	+$310K	0.01%	2034
2016 Q3	–	Sell	-19,668	Closed	-$776K	–	3110
2016 Q2	$776K	Buy	19,668 +4,779	+32%	+$188K	0.02%	953
2016 Q1	$575K	Sell	14,889 -11,754	-44%	-$421K	0.02%	1037
2015 Q4	$1.02M	Buy	26,643 +1,727	+7%	+$69.4K	0.02%	830
2015 Q3	$950K	Buy	24,916 +17,642	+243%	+$755K	0.02%	933
2015 Q2	$334K	Buy	+7,274	New	+$347K	0.01%	1931
2015 Q1	–	Sell	-34,823	Closed	-$1.56M	–	3245
2014 Q4	$1.56M	Buy	34,823 +1,440	+4%	+$64.8K	0.03%	582
2014 Q3	$1.51M	Sell	33,383 -18,804	-36%	-$853K	0.03%	649
2014 Q2	$2.42M	Buy	52,187 +46,847	+877%	+$2.11M	0.04%	434
2014 Q1	$242K	Buy	+5,340	New	+$239K	﹤0.01%	2768

Other funds holding CSD

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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its Invesco S&P Spin-Off ETF (CSD) stake by 40% in Q2 2017, selling an estimated $175K and leaving 5,517 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #1833.

Virtu KCG Holdings first reported a position in CSD in Q1 2014 and has held it in 12 quarters since. The position peaked at $2.42M in Q2 2014. 43 funds tracked by Wall St. Rank hold CSD as of Q2 2017.

Virtu KCG Holdings held 5,517 shares of Invesco S&P Spin-Off ETF worth $263K as of Q2 2017.
Virtu KCG Holdings sold 3,745 Invesco S&P Spin-Off ETF shares in Q2 2017, an estimated $175K.
Invesco S&P Spin-Off ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1833 holding.
Virtu KCG Holdings first reported a position in Invesco S&P Spin-Off ETF in Q1 2014 and has held it in 12 quarters since.
Virtu KCG Holdings's Invesco S&P Spin-Off ETF position peaked at $2.42M in Q2 2014.
43 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2017.

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