Virtu KCG Holdings’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.31M	Buy	+30,638	New	+$1.27M	0.04%	426
2017 Q1	–	Sell	-5,355	Closed	-$216K	–	3240
2016 Q4	$216K	Sell	5,355 -23,839	-82%	-$921K	0.01%	2491
2016 Q3	$1.12M	Buy	+29,194	New	+$1.09M	0.03%	622
2016 Q1	–	Sell	-14,288	Closed	-$537K	–	2983
2015 Q4	$537K	Buy	14,288 +8,079	+130%	+$312K	0.01%	1450
2015 Q3	$231K	Sell	6,209 -1,366	-18%	-$55.7K	﹤0.01%	2412
2015 Q2	$314K	Buy	+7,575	New	+$313K	0.01%	2006
2014 Q4	–	Sell	-53,175	Closed	-$1.91M	–	3833
2014 Q3	$1.91M	Buy	+53,175	New	+$2M	0.04%	500
2014 Q2	–	Sell	-6,224	Closed	-$244K	–	3732
2014 Q1	$244K	Buy	+6,224	New	+$245K	﹤0.01%	2756

Other funds holding DWAS

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

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

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

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

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2017: 30,638 shares worth $1.31M. The stake represents 0.04% of the portfolio and ranks #426 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DWAS as recently as Q4 2016.

Virtu KCG Holdings first reported a position in DWAS in Q1 2014 and has held it in 8 quarters since. The position peaked at $1.91M in Q3 2014. 42 funds tracked by Wall St. Rank hold DWAS as of Q2 2017.

Virtu KCG Holdings held 30,638 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $1.31M as of Q2 2017.
Invesco Dorsey Wright SmallCap Momentum ETF was a new Virtu KCG Holdings position in Q2 2017.
Invesco Dorsey Wright SmallCap Momentum ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #426 holding.
Virtu KCG Holdings first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $1.91M in Q3 2014.
42 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2017.

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