Virtu KCG Holdings’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$228K	Buy	+8,897	New	+$221K	0.01%	2016
2017 Q1	–	Sell	-60,699	Closed	-$1.3M	–	3599
2016 Q4	$1.3M	Buy	60,699 +39,218	+183%	+$859K	0.03%	565
2016 Q3	$509K	Sell	21,481 -21,312	-50%	-$497K	0.01%	1353
2016 Q2	$972K	Sell	42,793 -11,526	-21%	-$266K	0.02%	778
2016 Q1	$1.25M	Buy	54,319 +14,400	+36%	+$318K	0.04%	469
2015 Q4	$946K	Buy	39,919 +3,649	+10%	+$85.6K	0.02%	915
2015 Q3	$815K	Buy	36,270 +18,405	+103%	+$433K	0.01%	1060
2015 Q2	$427K	Buy	+17,865	New	+$455K	0.01%	1631
2015 Q1	–	Sell	-10,903	Closed	-$262K	–	3704
2014 Q4	$262K	Sell	10,903 -197,917	-95%	-$4.78M	﹤0.01%	2520
2014 Q3	$5.09M	Sell	208,820 -36,717	-15%	-$940K	0.1%	141
2014 Q2	$6.47M	Buy	+245,537	New	+$6.51M	0.1%	124
2013 Q4	–	Sell	-30,394	Closed	-$761K	–	4137
2013 Q3	$761K	Buy	+30,394	New	+$703K	0.01%	1480

Other funds holding PIZ

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) in Q2 2017: 8,897 shares worth $228K. The stake represents 0.01% of the portfolio and ranks #2016 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PIZ as recently as Q4 2016.

Virtu KCG Holdings first reported a position in PIZ in Q3 2013 and has held it in 12 quarters since. The position peaked at $6.47M in Q2 2014. 56 funds tracked by Wall St. Rank hold PIZ as of Q2 2017.

Virtu KCG Holdings held 8,897 shares of Invesco Dorsey Wright Developed Markets Momentum ETF worth $228K as of Q2 2017.
Invesco Dorsey Wright Developed Markets Momentum ETF was a new Virtu KCG Holdings position in Q2 2017.
Invesco Dorsey Wright Developed Markets Momentum ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2016 holding.
Virtu KCG Holdings first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $6.47M in Q2 2014.
56 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q2 2017.

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