Virtu KCG Holdings’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$244K	Sell	9,708 -1,808	-16%	-$45K	0.01%	1931
2017 Q1	$284K	Sell	11,516 -40,539	-78%	-$1M	0.01%	2013
2016 Q4	$1.26M	Buy	+52,055	New	+$1.27M	0.03%	581
2016 Q3	–	Sell	-8,227	Closed	-$204K	–	3651
2016 Q2	$204K	Buy	+8,227	New	+$196K	﹤0.01%	2303
2016 Q1	–	Sell	-18,390	Closed	-$463K	–	3962
2015 Q4	$463K	Buy	+18,390	New	+$472K	0.01%	1636

Other funds holding DWTR

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

RJFSA

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Invesco DWA Tactical Sector Rotation ETF (DWTR) stake by 16% in Q2 2017, selling an estimated $45K and leaving 9,708 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #1931.

Virtu KCG Holdings first reported a position in DWTR in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.26M in Q4 2016. 25 funds tracked by Wall St. Rank hold DWTR as of Q2 2017.

Virtu KCG Holdings held 9,708 shares of Invesco DWA Tactical Sector Rotation ETF worth $244K as of Q2 2017.
Virtu KCG Holdings sold 1,808 Invesco DWA Tactical Sector Rotation ETF shares in Q2 2017, an estimated $45K.
Invesco DWA Tactical Sector Rotation ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1931 holding.
Virtu KCG Holdings first reported a position in Invesco DWA Tactical Sector Rotation ETF in Q4 2015 and has held it in 5 quarters since.
Virtu KCG Holdings's Invesco DWA Tactical Sector Rotation ETF position peaked at $1.26M in Q4 2016.
25 funds tracked by Wall St. Rank held Invesco DWA Tactical Sector Rotation ETF as of Q2 2017.

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