VKH
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Virtu KCG Holdings’s Invesco KBW Bank ETF KBWB Stock Holding History

Virtu KCG Holdings’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$237K Sell
4,794
-2,340
-33% -$111K 0.01% 1966
2017
Q1 		$339K Buy
+7,134
New +$345K 0.01% 1790

Other funds holding KBWB

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Invesco KBW Bank ETF (KBWB) stake by 33% in Q2 2017, selling an estimated $111K and leaving 4,794 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #1966.

Virtu KCG Holdings first reported a position in KBWB in Q1 2017 and has held it in 2 quarters since. The position peaked at $339K in Q1 2017. 69 funds tracked by Wall St. Rank hold KBWB as of Q2 2017.

  • Virtu KCG Holdings held 4,794 shares of Invesco KBW Bank ETF worth $237K as of Q2 2017.
  • Virtu KCG Holdings sold 2,340 Invesco KBW Bank ETF shares in Q2 2017, an estimated $111K.
  • Invesco KBW Bank ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1966 holding.
  • Virtu KCG Holdings first reported a position in Invesco KBW Bank ETF in Q1 2017 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Invesco KBW Bank ETF position peaked at $339K in Q1 2017.
  • 69 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2017.

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