Virtu KCG Holdings’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-65,761	Closed	-$2.1M	–	3363
2016 Q4	$2.1M	Buy	65,761 +38,817	+144%	+$1.28M	0.05%	295
2016 Q3	$936K	Sell	26,944 -904	-3%	-$31.6K	0.02%	756
2016 Q2	$979K	Buy	+27,848	New	+$949K	0.02%	770
2016 Q1	–	Sell	-29,107	Closed	-$938K	–	3149
2015 Q4	$938K	Buy	+29,107	New	+$946K	0.02%	920
2015 Q3	–	Sell	-9,743	Closed	-$310K	–	3511
2015 Q2	$310K	Sell	9,743 -9,102	-48%	-$296K	0.01%	2020
2015 Q1	$633K	Buy	18,845 +12,654	+204%	+$424K	0.01%	1147
2014 Q4	$204K	Sell	6,191 -17,839	-74%	-$576K	﹤0.01%	2863
2014 Q3	$755K	Buy	+24,030	New	+$753K	0.01%	1246
2014 Q1	–	Sell	-9,248	Closed	-$272K	–	3712
2013 Q4	$272K	Sell	9,248 -15,429	-63%	-$462K	﹤0.01%	2707
2013 Q3	$746K	Buy	+24,677	New	+$740K	0.01%	1503

Other funds holding GOVI

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

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

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Virtu KCG Holdings's GOVI Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q1 2017, closing a stake of 65,761 shares — an estimated $2.1M sold.

Virtu KCG Holdings first reported a position in GOVI in Q3 2013 and held it in 10 quarters. The position peaked at $2.1M in Q4 2016. 20 funds tracked by Wall St. Rank hold GOVI as of Q1 2017.

Virtu KCG Holdings reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 65,761 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q1 2017, an estimated $2.1M.
Virtu KCG Holdings first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $2.1M in Q4 2016.
20 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.