Virtu KCG Holdings’s Invesco MSCI Global Timber ETF CUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$887K	Sell	31,034 -11,913	-28%	-$327K	0.02%	663
2017 Q1	$1.13M	Buy	+42,947	New	+$1.12M	0.03%	625
2016 Q3	–	Sell	-13,577	Closed	-$310K	–	3115
2016 Q2	$310K	Sell	13,577 -5,516	-29%	-$127K	0.01%	1842
2016 Q1	$440K	Buy	19,093 +7,162	+60%	+$153K	0.01%	1329
2015 Q4	$281K	Buy	+11,931	New	+$292K	﹤0.01%	2244
2014 Q4	–	Sell	-29,904	Closed	-$703K	–	3805
2014 Q3	$703K	Buy	+29,904	New	+$733K	0.01%	1325
2014 Q2	–	Sell	-8,854	Closed	-$224K	–	3710
2014 Q1	$224K	Sell	8,854 -14,164	-62%	-$361K	﹤0.01%	2851
2013 Q4	$596K	Buy	+23,018	New	+$578K	0.01%	1756

Other funds holding CUT

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

BCI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Invesco MSCI Global Timber ETF (CUT) stake by 28% in Q2 2017, selling an estimated $327K and leaving 31,034 shares worth $887K. The position accounts for 0.02% of the portfolio, ranked #663.

Virtu KCG Holdings first reported a position in CUT in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.13M in Q1 2017. 55 funds tracked by Wall St. Rank hold CUT as of Q2 2017.

Virtu KCG Holdings held 31,034 shares of Invesco MSCI Global Timber ETF worth $887K as of Q2 2017.
Virtu KCG Holdings sold 11,913 Invesco MSCI Global Timber ETF shares in Q2 2017, an estimated $327K.
Invesco MSCI Global Timber ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #663 holding.
Virtu KCG Holdings first reported a position in Invesco MSCI Global Timber ETF in Q4 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Invesco MSCI Global Timber ETF position peaked at $1.13M in Q1 2017.
55 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q2 2017.

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