Virtu KCG Holdings’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-69,422	Closed	-$1.15M	–	3335
2017 Q1	$1.15M	Buy	+69,422	New	+$1.18M	0.03%	604
2016 Q4	–	Sell	-21,764	Closed	-$380K	–	3692
2016 Q3	$380K	Buy	+21,764	New	+$371K	0.01%	1670
2015 Q3	–	Sell	-11,822	Closed	-$242K	–	3696
2015 Q2	$242K	Buy	+11,822	New	+$244K	﹤0.01%	2354

Other funds holding PDBC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

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

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2017, closing a stake of 69,422 shares — an estimated $1.15M sold.

Virtu KCG Holdings first reported a position in PDBC in Q2 2015 and held it in 3 quarters. The position peaked at $1.15M in Q1 2017. 65 funds tracked by Wall St. Rank hold PDBC as of Q2 2017.

Virtu KCG Holdings reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 69,422 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2017, an estimated $1.15M.
Virtu KCG Holdings first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2015 and held it in 3 quarters.
Virtu KCG Holdings's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.15M in Q1 2017.
65 funds tracked by Wall St. Rank held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF as of Q2 2017.

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