Virtu KCG Holdings’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$590K	Buy	35,698 +508	+1%	+$8.38K	0.02%	993
2017 Q1	$563K	Sell	35,190 -556	-2%	-$8.76K	0.02%	1245
2016 Q4	$539K	Buy	+35,746	New	+$536K	0.01%	1419
2015 Q1	–	Sell	-10,645	Closed	-$180K	–	4182
2014 Q4	$180K	Buy	+10,645	New	+$188K	﹤0.01%	2939

Other funds holding HGI

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

LTFS

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Virtu KCG Holdings increased its Invesco Zacks International Multi-Asset Income ETF (HGI) stake by 1.4% in Q2 2017, buying an estimated $8.38K and bringing the position to 35,698 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #993.

Virtu KCG Holdings first reported a position in HGI in Q4 2014 and has held it in 4 quarters since. 15 funds tracked by Wall St. Rank hold HGI as of Q2 2017.

Virtu KCG Holdings held 35,698 shares of Invesco Zacks International Multi-Asset Income ETF worth $590K as of Q2 2017.
Virtu KCG Holdings bought 508 Invesco Zacks International Multi-Asset Income ETF shares in Q2 2017, an estimated $8.38K.
Invesco Zacks International Multi-Asset Income ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #993 holding.
Virtu KCG Holdings first reported a position in Invesco Zacks International Multi-Asset Income ETF in Q4 2014 and has held it in 4 quarters since.
15 funds tracked by Wall St. Rank held Invesco Zacks International Multi-Asset Income ETF as of Q2 2017.

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