Virtu KCG Holdings’s Invesco Insider Sentiment ETF NFO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$436K	Sell	7,824 -2,918	-27%	-$160K	0.01%	1280
2017 Q1	$572K	Buy	10,742 +6,382	+146%	+$330K	0.02%	1233
2016 Q4	$215K	Sell	4,360 -11,556	-73%	-$569K	0.01%	2507
2016 Q3	$797K	Sell	15,916 -11,441	-42%	-$571K	0.02%	918
2016 Q2	$1.31M	Sell	27,357 -6,355	-19%	-$301K	0.03%	568
2016 Q1	$1.57M	Buy	33,712 +27,657	+457%	+$1.2M	0.04%	377
2015 Q4	$282K	Sell	6,055 -37,324	-86%	-$1.77M	﹤0.01%	2243
2015 Q3	$1.94M	Buy	43,379 +23,221	+115%	+$1.12M	0.03%	469
2015 Q2	$1.01M	Buy	20,158 +6,258	+45%	+$317K	0.02%	832
2015 Q1	$689K	Buy	13,900 +7,554	+119%	+$369K	0.01%	1069
2014 Q4	$311K	Sell	6,346 -325	-5%	-$15.6K	0.01%	2294
2014 Q3	$312K	Sell	6,671 -4,016	-38%	-$194K	0.01%	2320
2014 Q2	$530K	Sell	10,687 -12,674	-54%	-$604K	0.01%	1890
2014 Q1	$1.11M	Buy	23,361 +13,102	+128%	+$612K	0.01%	1142
2013 Q4	$481K	Buy	+10,259	New	+$460K	0.01%	2005

Other funds holding NFO

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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Invesco Insider Sentiment ETF (NFO) stake by 27% in Q2 2017, selling an estimated $160K and leaving 7,824 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #1280.

Virtu KCG Holdings first reported a position in NFO in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.94M in Q3 2015. 31 funds tracked by Wall St. Rank hold NFO as of Q2 2017.

Virtu KCG Holdings held 7,824 shares of Invesco Insider Sentiment ETF worth $436K as of Q2 2017.
Virtu KCG Holdings sold 2,918 Invesco Insider Sentiment ETF shares in Q2 2017, an estimated $160K.
Invesco Insider Sentiment ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1280 holding.
Virtu KCG Holdings first reported a position in Invesco Insider Sentiment ETF in Q4 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Invesco Insider Sentiment ETF position peaked at $1.94M in Q3 2015.
31 funds tracked by Wall St. Rank held Invesco Insider Sentiment ETF as of Q2 2017.

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