VKH
PMR

Virtu KCG Holdings’s Invesco Dynamic Retail ETF PMR Stock Holding History

Virtu KCG Holdings’s Portfolio PMR Stock Details PMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,997
Closed -$210K – 3750
2017
Q1 		$210K Sell
5,997
-11,254
-65% -$396K 0.01% 2372
2016
Q4 		$620K Buy
+17,251
New +$622K 0.02% 1262
2016
Q3 		– Sell
-22,183
Closed -$770K – 3652
2016
Q2 		$770K Sell
22,183
-9,545
-30% -$336K 0.02% 958
2016
Q1 		$1.19M Buy
31,728
+19,136
+152% +$668K 0.03% 499
2015
Q4 		$469K Buy
12,592
+4,348
+53% +$164K 0.01% 1621
2015
Q3 		$301K Sell
8,244
-714
-8% -$27.7K ﹤0.01% 2080
2015
Q2 		$350K Buy
8,958
+4,085
+84% +$162K 0.01% 1879
2015
Q1 		$202K Buy
+4,873
New +$194K ﹤0.01% 2406
2014
Q4 		– Sell
-13,904
Closed -$457K – 4402
2014
Q3 		$457K Buy
13,904
+491
+4% +$16.6K 0.01% 1797
2014
Q2 		$455K Buy
13,413
+2,989
+29% +$99.5K 0.01% 2058
2014
Q1 		$346K Buy
10,424
+4,305
+70% +$141K ﹤0.01% 2363
2013
Q4 		$213K Buy
+6,119
New +$211K ﹤0.01% 3059

Other funds holding PMR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Invesco Dynamic Retail ETF (PMR) in Q2 2017, closing a stake of 5,997 shares — an estimated $210K sold.

Virtu KCG Holdings first reported a position in PMR in Q4 2013 and held it in 12 quarters. The position peaked at $1.19M in Q1 2016. 18 funds tracked by Wall St. Rank hold PMR as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Invesco Dynamic Retail ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,997 Invesco Dynamic Retail ETF shares in Q2 2017, an estimated $210K.
  • Virtu KCG Holdings first reported a position in Invesco Dynamic Retail ETF in Q4 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Invesco Dynamic Retail ETF position peaked at $1.19M in Q1 2016.
  • 18 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q2 2017.

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