Virtu KCG Holdings’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,996	Closed	-$600K	–	3281
2016 Q2	$600K	Buy	11,996 +7,601	+173%	+$369K	0.01%	1181
2016 Q1	$216K	Sell	4,395 -6,008	-58%	-$280K	0.01%	2028
2015 Q4	$500K	Buy	+10,403	New	+$499K	0.01%	1545
2014 Q4	–	Sell	-5,861	Closed	-$229K	–	4000
2014 Q3	$229K	Sell	5,861 -16,575	-74%	-$647K	﹤0.01%	2735
2014 Q2	$880K	Sell	22,436 -318	-1%	-$12.2K	0.01%	1318
2014 Q1	$855K	Sell	22,754 -9,540	-30%	-$351K	0.01%	1384
2013 Q4	$1.26M	Buy	32,294 +9,702	+43%	+$371K	0.01%	995
2013 Q3	$825K	Buy	+22,592	New	+$811K	0.01%	1386

Other funds holding KBWP

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

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

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

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu KCG Holdings's KBWP Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Invesco KBW Property & Casualty Insurance ETF (KBWP) in Q3 2016, closing a stake of 11,996 shares — an estimated $600K sold.

Virtu KCG Holdings first reported a position in KBWP in Q3 2013 and held it in 8 quarters. The position peaked at $1.26M in Q4 2013. 21 funds tracked by Wall St. Rank hold KBWP as of Q3 2016.

Virtu KCG Holdings reported no remaining Invesco KBW Property & Casualty Insurance ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,996 Invesco KBW Property & Casualty Insurance ETF shares in Q3 2016, an estimated $600K.
Virtu KCG Holdings first reported a position in Invesco KBW Property & Casualty Insurance ETF in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's Invesco KBW Property & Casualty Insurance ETF position peaked at $1.26M in Q4 2013.
21 funds tracked by Wall St. Rank held Invesco KBW Property & Casualty Insurance ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.