Virtu KCG Holdings’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.68M	Buy	48,904 +15,176	+45%	+$824K	0.07%	158
2017 Q1	$1.82M	Buy	33,728 +18,744	+125%	+$975K	0.05%	304
2016 Q4	$709K	Sell	14,984 -600	-4%	-$28.9K	0.02%	1102
2016 Q3	$763K	Buy	15,584 +469	+3%	+$22.3K	0.02%	960
2016 Q2	$670K	Sell	15,115 -816	-5%	-$36.3K	0.01%	1079
2016 Q1	$717K	Buy	15,931 +705	+5%	+$28.7K	0.02%	857
2015 Q4	$656K	Sell	15,226 -3,581	-19%	-$158K	0.01%	1251
2015 Q3	$781K	Sell	18,807 -1,993	-10%	-$89.9K	0.01%	1100
2015 Q2	$1.02M	Sell	20,800 -349	-2%	-$18.4K	0.02%	821
2015 Q1	$1.1M	Buy	+21,149	New	+$1.09M	0.02%	707

Other funds holding PAF

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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

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

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

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

Virtu KCG Holdings increased its Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) stake by 45% in Q2 2017, buying an estimated $824K and bringing the position to 48,904 shares worth $2.68M. The position accounts for 0.07% of the portfolio, ranked #158.

Virtu KCG Holdings first reported a position in PAF in Q1 2015 and has held it in 10 quarters since. 17 funds tracked by Wall St. Rank hold PAF as of Q2 2017.

Virtu KCG Holdings held 48,904 shares of Invesco FTSE RAFI Asia Pacific ex-Japan ETF worth $2.68M as of Q2 2017.
Virtu KCG Holdings bought 15,176 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q2 2017, an estimated $824K.
Invesco FTSE RAFI Asia Pacific ex-Japan ETF made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #158 holding.
Virtu KCG Holdings first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q1 2015 and has held it in 10 quarters since.
17 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q2 2017.

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