Virtu KCG Holdings’s Invesco Next Gen Connectivity ETF KNCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$281K	Buy	+6,435	New	+$284K	0.01%	1751
2017 Q1	–	Sell	-17,220	Closed	-$695K	–	3468
2016 Q4	$695K	Buy	+17,220	New	+$689K	0.02%	1125
2016 Q3	–	Sell	-46,462	Closed	-$1.52M	–	3286
2016 Q2	$1.52M	Buy	46,462 +27,447	+144%	+$918K	0.03%	478
2016 Q1	$645K	Buy	19,015 +5,600	+42%	+$175K	0.02%	955
2015 Q4	$464K	Buy	13,415 +2,120	+19%	+$75K	0.01%	1632
2015 Q3	$371K	Buy	+11,295	New	+$399K	0.01%	1840
2015 Q2	–	Sell	-8,600	Closed	-$311K	–	3554
2015 Q1	$311K	Sell	8,600 -23,677	-73%	-$831K	0.01%	1875
2014 Q4	$1.13M	Buy	32,277 +6,836	+27%	+$227K	0.02%	835
2014 Q3	$826K	Sell	25,441 -10,217	-29%	-$333K	0.02%	1137
2014 Q2	$1.17M	Buy	+35,658	New	+$1.14M	0.02%	1030
2014 Q1	–	Sell	-16,839	Closed	-$532K	–	3805
2013 Q4	$532K	Buy	+16,839	New	+$502K	0.01%	1891

Other funds holding KNCT

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CCP

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

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

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

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

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in Invesco Next Gen Connectivity ETF (KNCT) in Q2 2017: 6,435 shares worth $281K. The stake represents 0.01% of the portfolio and ranks #1751 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in KNCT as recently as Q4 2016.

Virtu KCG Holdings first reported a position in KNCT in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.52M in Q2 2016. 19 funds tracked by Wall St. Rank hold KNCT as of Q2 2017.

Virtu KCG Holdings held 6,435 shares of Invesco Next Gen Connectivity ETF worth $281K as of Q2 2017.
Invesco Next Gen Connectivity ETF was a new Virtu KCG Holdings position in Q2 2017.
Invesco Next Gen Connectivity ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1751 holding.
Virtu KCG Holdings first reported a position in Invesco Next Gen Connectivity ETF in Q4 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Invesco Next Gen Connectivity ETF position peaked at $1.52M in Q2 2016.
19 funds tracked by Wall St. Rank held Invesco Next Gen Connectivity ETF as of Q2 2017.

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