VKH
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Virtu KCG Holdings’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Virtu KCG Holdings’s Portfolio PGJ Stock Details PGJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,769
Closed -$264K – 3343
2017
Q1 		$264K Sell
7,769
-23,424
-75% -$753K 0.01% 2098
2016
Q4 		$892K Buy
31,193
+12,954
+71% +$406K 0.02% 874
2016
Q3 		$605K Sell
18,239
-1,628
-8% -$50.6K 0.01% 1190
2016
Q2 		$561K Buy
19,867
+7,673
+63% +$224K 0.01% 1247
2016
Q1 		$366K Buy
+12,194
New +$350K 0.01% 1496
2015
Q4 		– Sell
-20,292
Closed -$521K – 3837
2015
Q3 		$521K Buy
+20,292
New +$578K 0.01% 1482
2015
Q2 		– Sell
-26,666
Closed -$794K – 3652
2015
Q1 		$794K Sell
26,666
-48,461
-65% -$1.39M 0.02% 938
2014
Q4 		$2.09M Buy
75,127
+6,061
+9% +$179K 0.03% 409
2014
Q3 		$2.07M Sell
69,066
-38,525
-36% -$1.23M 0.04% 450
2014
Q2 		$3.33M Buy
107,591
+16,987
+19% +$493K 0.05% 294
2014
Q1 		$2.73M Buy
90,604
+73,908
+443% +$2.27M 0.03% 523
2013
Q4 		$507K Buy
+16,696
New +$488K 0.01% 1940

Other funds holding PGJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Invesco Golden Dragon China ETF (PGJ) in Q2 2017, closing a stake of 7,769 shares — an estimated $264K sold.

Virtu KCG Holdings first reported a position in PGJ in Q4 2013 and held it in 12 quarters. The position peaked at $3.33M in Q2 2014. 38 funds tracked by Wall St. Rank hold PGJ as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Invesco Golden Dragon China ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,769 Invesco Golden Dragon China ETF shares in Q2 2017, an estimated $264K.
  • Virtu KCG Holdings first reported a position in Invesco Golden Dragon China ETF in Q4 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Invesco Golden Dragon China ETF position peaked at $3.33M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q2 2017.

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