Virtu KCG Holdings’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.1M	Buy	+49,551	New	+$1.11M	0.03%	524
2017 Q1	–	Sell	-16,499	Closed	-$351K	–	3578
2016 Q4	$351K	Buy	+16,499	New	+$352K	0.01%	1912
2016 Q3	–	Sell	-48,898	Closed	-$1.01M	–	3355
2016 Q2	$1.01M	Buy	+48,898	New	+$1,000K	0.02%	745
2015 Q2	–	Sell	-12,988	Closed	-$273K	–	3644
2015 Q1	$273K	Buy	+12,988	New	+$269K	0.01%	2021
2014 Q4	–	Sell	-9,916	Closed	-$210K	–	4105
2014 Q3	$210K	Sell	9,916 -16,363	-62%	-$353K	﹤0.01%	2850
2014 Q2	$562K	Sell	26,279 -5,076	-16%	-$109K	0.01%	1822
2014 Q1	$661K	Sell	31,355 -5,489	-15%	-$114K	0.01%	1643
2013 Q4	$765K	Buy	36,844 +9,454	+35%	+$196K	0.01%	1491
2013 Q3	$547K	Buy	+27,390	New	+$559K	0.01%	1896

Other funds holding PBP

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2017: 49,551 shares worth $1.1M. The stake represents 0.03% of the portfolio and ranks #524 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PBP as recently as Q4 2016.

Virtu KCG Holdings first reported a position in PBP in Q3 2013 and has held it in 9 quarters since. 69 funds tracked by Wall St. Rank hold PBP as of Q2 2017.

Virtu KCG Holdings held 49,551 shares of Invesco S&P 500 BuyWrite ETF worth $1.1M as of Q2 2017.
Invesco S&P 500 BuyWrite ETF was a new Virtu KCG Holdings position in Q2 2017.
Invesco S&P 500 BuyWrite ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #524 holding.
Virtu KCG Holdings first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2013 and has held it in 9 quarters since.
69 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2017.

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