Virtu KCG Holdings’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.11M	Buy	+18,468	New	+$1.09M	0.03%	520
2016 Q1	–	Sell	-5,139	Closed	-$246K	–	2932
2015 Q4	$246K	Buy	+5,139	New	+$252K	﹤0.01%	2414

Other funds holding CZA

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Virtu KCG Holdings opened a new position in Invesco Zacks Mid-Cap ETF (CZA) in Q2 2017: 18,468 shares worth $1.11M. The stake represents 0.03% of the portfolio and ranks #520 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CZA as recently as Q4 2015.

Virtu KCG Holdings first reported a position in CZA in Q4 2015 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold CZA as of Q2 2017.

Virtu KCG Holdings held 18,468 shares of Invesco Zacks Mid-Cap ETF worth $1.11M as of Q2 2017.
Invesco Zacks Mid-Cap ETF was a new Virtu KCG Holdings position in Q2 2017.
Invesco Zacks Mid-Cap ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #520 holding.
Virtu KCG Holdings first reported a position in Invesco Zacks Mid-Cap ETF in Q4 2015 and has held it in 2 quarters since.
36 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q2 2017.

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