Virtu KCG Holdings’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$205K	Sell	4,595 -11,424	-71%	-$506K	0.01%	2144
2017 Q1	$696K	Sell	16,019 -17,109	-52%	-$734K	0.02%	1039
2016 Q4	$1.4M	Buy	33,128 +10,105	+44%	+$425K	0.03%	511
2016 Q3	$975K	Sell	23,023 -24,142	-51%	-$1.03M	0.02%	725
2016 Q2	$1.95M	Sell	47,165 -1,444	-3%	-$60.8K	0.04%	356
2016 Q1	$2.13M	Buy	48,609 +30,403	+167%	+$1.25M	0.06%	249
2015 Q4	$802K	Buy	18,206 +13,667	+301%	+$624K	0.01%	1050
2015 Q3	$206K	Sell	4,539 -22,931	-83%	-$1.08M	﹤0.01%	2544
2015 Q2	$1.29M	Buy	+27,470	New	+$1.29M	0.02%	657
2014 Q2	–	Sell	-21,762	Closed	-$889K	–	3953
2014 Q1	$889K	Buy	21,762 +15,444	+244%	+$633K	0.01%	1347
2013 Q4	$260K	Buy	6,318 +456	+8%	+$18.5K	﹤0.01%	2797
2013 Q3	$232K	Buy	+5,862	New	+$226K	﹤0.01%	2936

Other funds holding PEZ

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) stake by 71% in Q2 2017, selling an estimated $506K and leaving 4,595 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #2144.

Virtu KCG Holdings first reported a position in PEZ in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.13M in Q1 2016. 31 funds tracked by Wall St. Rank hold PEZ as of Q2 2017.

Virtu KCG Holdings held 4,595 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $205K as of Q2 2017.
Virtu KCG Holdings sold 11,424 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q2 2017, an estimated $506K.
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2144 holding.
Virtu KCG Holdings first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $2.13M in Q1 2016.
31 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2017.

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