Virtu KCG Holdings’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-37,972	Closed	-$895K	–	3365
2016 Q2	$895K	Sell	37,972 -1,922	-5%	-$47.6K	0.02%	848
2016 Q1	$998K	Sell	39,894 -17,047	-30%	-$413K	0.03%	606
2015 Q4	$1.41M	Buy	56,941 +31,946	+128%	+$791K	0.02%	595
2015 Q3	$601K	Buy	+24,995	New	+$626K	0.01%	1344
2013 Q4	–	Sell	-16,439	Closed	-$441K	–	4133
2013 Q3	$441K	Buy	+16,439	New	+$450K	0.01%	2153

Other funds holding PHDG

TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UCFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu KCG Holdings's PHDG Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2016, closing a stake of 37,972 shares — an estimated $895K sold.

Virtu KCG Holdings first reported a position in PHDG in Q3 2013 and held it in 5 quarters. The position peaked at $1.41M in Q4 2015. 18 funds tracked by Wall St. Rank hold PHDG as of Q3 2016.

Virtu KCG Holdings reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 37,972 Invesco S&P 500 Downside Hedged ETF shares in Q3 2016, an estimated $895K.
Virtu KCG Holdings first reported a position in Invesco S&P 500 Downside Hedged ETF in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's Invesco S&P 500 Downside Hedged ETF position peaked at $1.41M in Q4 2015.
18 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.