VKH
FDIQ

Virtu KCG Holdings’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Virtu KCG Holdings’s Portfolio FDIQ Stock Details FDIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$609K Sell
11,356
-16,652
-59% -$879K 0.02% 961
2017
Q1 		$1.5M Buy
28,008
+19,091
+214% +$1.06M 0.04% 416
2016
Q4 		$499K Buy
+8,917
New +$443K 0.01% 1495

Other funds holding FDIQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Invesco Bloomberg Financial Data Providers ETF (FDIQ) stake by 59% in Q2 2017, selling an estimated $879K and leaving 11,356 shares worth $609K. The position accounts for 0.02% of the portfolio, ranked #961.

Virtu KCG Holdings first reported a position in FDIQ in Q4 2016 and has held it in 3 quarters since. The position peaked at $1.5M in Q1 2017. 41 funds tracked by Wall St. Rank hold FDIQ as of Q2 2017.

  • Virtu KCG Holdings held 11,356 shares of Invesco Bloomberg Financial Data Providers ETF worth $609K as of Q2 2017.
  • Virtu KCG Holdings sold 16,652 Invesco Bloomberg Financial Data Providers ETF shares in Q2 2017, an estimated $879K.
  • Invesco Bloomberg Financial Data Providers ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #961 holding.
  • Virtu KCG Holdings first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Invesco Bloomberg Financial Data Providers ETF position peaked at $1.5M in Q1 2017.
  • 41 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2017.

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