Virtu KCG Holdings’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1M	Buy	21,435 +10,326	+93%	+$476K	0.03%	575
2017 Q1	$503K	Sell	11,109 -20,816	-65%	-$918K	0.01%	1359
2016 Q4	$1.34M	Buy	+31,925	New	+$1.33M	0.03%	539
2016 Q3	–	Sell	-14,903	Closed	-$627K	–	3359
2016 Q2	$627K	Buy	+14,903	New	+$613K	0.01%	1145
2015 Q4	–	Sell	-37,297	Closed	-$1.5M	–	3829
2015 Q3	$1.5M	Buy	+37,297	New	+$1.59M	0.02%	598
2015 Q1	–	Sell	-8,172	Closed	-$336K	–	3691
2014 Q4	$336K	Buy	+8,172	New	+$328K	0.01%	2200

Other funds holding PDP

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its Invesco Dorsey Wright Momentum ETF (PDP) stake by 93% in Q2 2017, buying an estimated $476K and bringing the position to 21,435 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #575.

Virtu KCG Holdings first reported a position in PDP in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.5M in Q3 2015. 120 funds tracked by Wall St. Rank hold PDP as of Q2 2017.

Virtu KCG Holdings held 21,435 shares of Invesco Dorsey Wright Momentum ETF worth $1M as of Q2 2017.
Virtu KCG Holdings bought 10,326 Invesco Dorsey Wright Momentum ETF shares in Q2 2017, an estimated $476K.
Invesco Dorsey Wright Momentum ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #575 holding.
Virtu KCG Holdings first reported a position in Invesco Dorsey Wright Momentum ETF in Q4 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Invesco Dorsey Wright Momentum ETF position peaked at $1.5M in Q3 2015.
120 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2017.

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