Virtu KCG Holdings’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,484	Closed	-$300K	–	3584
2016 Q4	$300K	Sell	7,484 -6,307	-46%	-$242K	0.01%	2107
2016 Q3	$491K	Sell	13,791 -43,121	-76%	-$1.51M	0.01%	1393
2016 Q2	$1.91M	Buy	56,912 +50,460	+782%	+$1.79M	0.04%	366
2016 Q1	$239K	Sell	6,452 -19,480	-75%	-$668K	0.01%	1911
2015 Q4	$953K	Sell	25,932 -16,143	-38%	-$606K	0.02%	907
2015 Q3	$1.5M	Buy	42,075 +21,114	+101%	+$778K	0.02%	597
2015 Q2	$768K	Buy	20,961 +3,430	+20%	+$127K	0.01%	1097
2015 Q1	$672K	Buy	+17,531	New	+$651K	0.01%	1089
2014 Q4	–	Sell	-33,366	Closed	-$1.12M	–	4108
2014 Q3	$1.12M	Buy	33,366 +8,479	+34%	+$285K	0.02%	869
2014 Q2	$847K	Buy	24,887 +18,354	+281%	+$605K	0.01%	1356
2014 Q1	$223K	Buy	+6,533	New	+$222K	﹤0.01%	2858

Other funds holding PEJ

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2017, closing a stake of 7,484 shares — an estimated $300K sold.

Virtu KCG Holdings first reported a position in PEJ in Q1 2014 and held it in 11 quarters. The position peaked at $1.91M in Q2 2016. 34 funds tracked by Wall St. Rank hold PEJ as of Q1 2017.

Virtu KCG Holdings reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 7,484 Invesco Leisure and Entertainment ETF shares in Q1 2017, an estimated $300K.
Virtu KCG Holdings first reported a position in Invesco Leisure and Entertainment ETF in Q1 2014 and held it in 11 quarters.
Virtu KCG Holdings's Invesco Leisure and Entertainment ETF position peaked at $1.91M in Q2 2016.
34 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2017.

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