Virtu KCG Holdings’s Invesco Canadian Energy Income ETF ENY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,363	Closed	-$443K	–	4015
2016 Q3	$443K	Buy	50,363 +1,709	+4%	+$14.7K	0.01%	1502
2016 Q2	$410K	Buy	48,654 +27,424	+129%	+$225K	0.01%	1565
2016 Q1	$163K	Buy	+21,230	New	+$144K	﹤0.01%	2177
2015 Q4	–	Sell	-45,718	Closed	-$335K	–	4149
2015 Q3	$335K	Buy	45,718 +31,292	+217%	+$262K	0.01%	1951
2015 Q2	$145K	Sell	14,426 -3,810	-21%	-$42.1K	﹤0.01%	2767
2015 Q1	$189K	Buy	+18,236	New	+$195K	﹤0.01%	2434
2014 Q4	–	Sell	-41,421	Closed	-$631K	–	4429
2014 Q3	$631K	Buy	+41,421	New	+$689K	0.01%	1429
2014 Q1	–	Sell	-10,712	Closed	-$158K	–	4320
2013 Q4	$158K	Buy	+10,712	New	+$157K	﹤0.01%	3256

Other funds holding ENY

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Virtu KCG Holdings's ENY Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Invesco Canadian Energy Income ETF (ENY) in Q4 2016, closing a stake of 50,363 shares — an estimated $443K sold.

Virtu KCG Holdings first reported a position in ENY in Q4 2013 and held it in 8 quarters. The position peaked at $631K in Q3 2014. 17 funds tracked by Wall St. Rank hold ENY as of Q4 2016.

Virtu KCG Holdings reported no remaining Invesco Canadian Energy Income ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 50,363 Invesco Canadian Energy Income ETF shares in Q4 2016, an estimated $443K.
Virtu KCG Holdings first reported a position in Invesco Canadian Energy Income ETF in Q4 2013 and held it in 8 quarters.
Virtu KCG Holdings's Invesco Canadian Energy Income ETF position peaked at $631K in Q3 2014.
17 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.