Virtu KCG Holdings’s POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT PFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-35,094	Closed	-$732K	–	4004
2017 Q1	$732K	Buy	35,094 +1,689	+5%	+$35.2K	0.02%	991
2016 Q4	$641K	Buy	33,405 +7,747	+30%	+$149K	0.02%	1231
2016 Q3	$523K	Buy	+25,658	New	+$523K	0.01%	1327
2014 Q1	–	Sell	-12,415	Closed	-$246K	–	4678
2013 Q4	$246K	Buy	12,415 +1,833	+17%	+$36.3K	﹤0.01%	2870
2013 Q3	$205K	Buy	+10,582	New	+$205K	﹤0.01%	3103

Other funds holding PFA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT (PFA) in Q2 2017, closing a stake of 35,094 shares — an estimated $732K sold.

Virtu KCG Holdings first reported a position in PFA in Q3 2013 and held it in 5 quarters. The position peaked at $732K in Q1 2017. 16 funds tracked by Wall St. Rank hold PFA as of Q2 2017.

Virtu KCG Holdings reported no remaining POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 35,094 POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT shares in Q2 2017, an estimated $732K.
Virtu KCG Holdings first reported a position in POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT position peaked at $732K in Q1 2017.
16 funds tracked by Wall St. Rank held POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT as of Q2 2017.

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