Virtu KCG Holdings’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,830	Closed	-$236K	–	3579
2016 Q4	$236K	Buy	+12,830	New	+$239K	0.01%	2382
2016 Q2	–	Sell	-3,469	Closed	-$70K	–	3236
2016 Q1	$70K	Buy	3,469 +1,050	+43%	+$21K	﹤0.01%	2394
2015 Q4	$57K	Buy	+2,419	New	+$53.9K	﹤0.01%	3128
2015 Q3	–	Sell	-3,855	Closed	-$104K	–	3691
2015 Q2	$104K	Sell	3,855 -1,662	-30%	-$47.6K	﹤0.01%	2898
2015 Q1	$154K	Sell	5,517 -28,393	-84%	-$753K	﹤0.01%	2511
2014 Q4	$894K	Buy	33,910 +26,262	+343%	+$735K	0.01%	1049
2014 Q3	$242K	Sell	7,648 -9,055	-54%	-$300K	﹤0.01%	2650
2014 Q2	$575K	Sell	16,703 -13,900	-45%	-$457K	0.01%	1795
2014 Q1	$1.08M	Buy	30,603 +22,828	+294%	+$795K	0.01%	1167
2013 Q4	$248K	Buy	7,775 +2,645	+52%	+$85K	﹤0.01%	2855
2013 Q3	$163K	Buy	+5,130	New	+$148K	﹤0.01%	3204

Other funds holding PBW

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

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

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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

Virtu KCG Holdings's PBW Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2017, closing a stake of 12,830 shares — an estimated $236K sold.

Virtu KCG Holdings first reported a position in PBW in Q3 2013 and held it in 11 quarters. The position peaked at $1.08M in Q1 2014. 72 funds tracked by Wall St. Rank hold PBW as of Q1 2017.

Virtu KCG Holdings reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 12,830 Invesco WilderHill Clean Energy ETF shares in Q1 2017, an estimated $236K.
Virtu KCG Holdings first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's Invesco WilderHill Clean Energy ETF position peaked at $1.08M in Q1 2014.
72 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.