Virtu KCG Holdings’s Invesco Food & Beverage ETF PBJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.46M	Buy	46,351 +28,937	+166%	+$954K	0.04%	368
2017 Q1	$582K	Buy	17,414 +6,623	+61%	+$220K	0.02%	1214
2016 Q4	$361K	Sell	10,791 -48,705	-82%	-$1.6M	0.01%	1877
2016 Q3	$1.96M	Buy	59,496 +42,145	+243%	+$1.42M	0.05%	321
2016 Q2	$590K	Buy	17,351 +2,088	+14%	+$68.1K	0.01%	1198
2016 Q1	$496K	Sell	15,263 -1,495	-9%	-$46.9K	0.01%	1203
2015 Q4	$540K	Buy	16,758 +4,524	+37%	+$148K	0.01%	1442
2015 Q3	$385K	Buy	+12,234	New	+$399K	0.01%	1804
2014 Q4	–	Sell	-80,203	Closed	-$2.28M	–	4104
2014 Q3	$2.28M	Buy	80,203 +9,049	+13%	+$254K	0.04%	400
2014 Q2	$1.97M	Buy	+71,154	New	+$1.93M	0.03%	557
2013 Q4	–	Sell	-45,834	Closed	-$1.17M	–	4126
2013 Q3	$1.17M	Buy	+45,834	New	+$1.18M	0.01%	1026

Other funds holding PBJ

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

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

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

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

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

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

Virtu KCG Holdings increased its Invesco Food & Beverage ETF (PBJ) stake by 166% in Q2 2017, buying an estimated $954K and bringing the position to 46,351 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #368.

Virtu KCG Holdings first reported a position in PBJ in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.28M in Q3 2014. 35 funds tracked by Wall St. Rank hold PBJ as of Q2 2017.

Virtu KCG Holdings held 46,351 shares of Invesco Food & Beverage ETF worth $1.46M as of Q2 2017.
Virtu KCG Holdings bought 28,937 Invesco Food & Beverage ETF shares in Q2 2017, an estimated $954K.
Invesco Food & Beverage ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #368 holding.
Virtu KCG Holdings first reported a position in Invesco Food & Beverage ETF in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Invesco Food & Beverage ETF position peaked at $2.28M in Q3 2014.
35 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2017.

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