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Virtu KCG Holdings’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Virtu KCG Holdings’s Portfolio PIE Stock Details PIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-46,501
Closed -$685K – 3595
2016
Q4 		$685K Buy
46,501
+27,666
+147% +$426K 0.02% 1142
2016
Q3 		$308K Buy
+18,835
New +$306K 0.01% 1899
2016
Q2 		– Sell
-10,341
Closed -$159K – 3247
2016
Q1 		$159K Sell
10,341
-72,670
-88% -$1.04M ﹤0.01% 2189
2015
Q4 		$1.24M Buy
83,011
+51,379
+162% +$805K 0.02% 685
2015
Q3 		$486K Buy
31,632
+568
+2% +$9.42K 0.01% 1557
2015
Q2 		$563K Buy
31,064
+11,736
+61% +$219K 0.01% 1380
2015
Q1 		$357K Sell
19,328
-236,770
-92% -$4.26M 0.01% 1721
2014
Q4 		$4.5M Buy
+256,098
New +$4.65M 0.07% 169
2014
Q2 		– Sell
-88,053
Closed -$1.56M – 3957
2014
Q1 		$1.56M Buy
88,053
+63,684
+261% +$1.11M 0.02% 878
2013
Q4 		$443K Sell
24,369
-42,728
-64% -$788K ﹤0.01% 2105
2013
Q3 		$1.21M Buy
+67,097
New +$1.21M 0.02% 992

Other funds holding PIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q1 2017, closing a stake of 46,501 shares — an estimated $685K sold.

Virtu KCG Holdings first reported a position in PIE in Q3 2013 and held it in 11 quarters. The position peaked at $4.5M in Q4 2014. 41 funds tracked by Wall St. Rank hold PIE as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 46,501 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q1 2017, an estimated $685K.
  • Virtu KCG Holdings first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $4.5M in Q4 2014.
  • 41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q1 2017.

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