Virtu KCG Holdings’s Invesco Global Agriculture ETF PAGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,293	Closed	-$410K	–	4186
2015 Q1	$410K	Sell	14,293 -17,159	-55%	-$510K	0.01%	1573
2014 Q4	$920K	Buy	31,452 +18,399	+141%	+$533K	0.02%	1021
2014 Q3	$379K	Buy	+13,053	New	+$396K	0.01%	2028
2014 Q2	–	Sell	-28,798	Closed	-$874K	–	4466
2014 Q1	$874K	Buy	28,798 +666	+2%	+$19.6K	0.01%	1368
2013 Q4	$843K	Buy	28,132 +3,503	+14%	+$103K	0.01%	1402
2013 Q3	$698K	Buy	+24,629	New	+$704K	0.01%	1596

Other funds holding PAGG

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

NCMW

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Virtu KCG Holdings's PAGG Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Invesco Global Agriculture ETF (PAGG) in Q2 2015, closing a stake of 14,293 shares — an estimated $410K sold.

Virtu KCG Holdings first reported a position in PAGG in Q3 2013 and held it in 6 quarters. The position peaked at $920K in Q4 2014. 18 funds tracked by Wall St. Rank hold PAGG as of Q2 2015.

Virtu KCG Holdings reported no remaining Invesco Global Agriculture ETF position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 14,293 Invesco Global Agriculture ETF shares in Q2 2015, an estimated $410K.
Virtu KCG Holdings first reported a position in Invesco Global Agriculture ETF in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's Invesco Global Agriculture ETF position peaked at $920K in Q4 2014.
18 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.