Virtu KCG Holdings’s Invesco Frontier Markets ETF FRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-24,692	Closed	-$270K	–	3494
2016 Q1	$270K	Buy	+24,692	New	+$254K	0.01%	1809
2015 Q3	–	Sell	-18,053	Closed	-$240K	–	4017
2015 Q2	$240K	Sell	18,053 -39,165	-68%	-$538K	﹤0.01%	2366
2015 Q1	$776K	Buy	+57,218	New	+$771K	0.02%	954
2014 Q4	–	Sell	-39,808	Closed	-$662K	–	4401
2014 Q3	$662K	Buy	+39,808	New	+$685K	0.01%	1382
2014 Q1	–	Sell	-18,970	Closed	-$310K	–	4293
2013 Q4	$310K	Sell	18,970 -15,957	-46%	-$271K	﹤0.01%	2554
2013 Q3	$583K	Buy	+34,927	New	+$564K	0.01%	1812

Other funds holding FRN

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

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

Virtu KCG Holdings's FRN Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Invesco Frontier Markets ETF (FRN) in Q2 2016, closing a stake of 24,692 shares — an estimated $270K sold.

Virtu KCG Holdings first reported a position in FRN in Q3 2013 and held it in 6 quarters. The position peaked at $776K in Q1 2015. 28 funds tracked by Wall St. Rank hold FRN as of Q2 2016.

Virtu KCG Holdings reported no remaining Invesco Frontier Markets ETF position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 24,692 Invesco Frontier Markets ETF shares in Q2 2016, an estimated $270K.
Virtu KCG Holdings first reported a position in Invesco Frontier Markets ETF in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's Invesco Frontier Markets ETF position peaked at $776K in Q1 2015.
28 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.