Virtu KCG Holdings’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$211K	Buy	+10,240	New	+$207K	0.01%	2107
2016 Q2	–	Sell	-16,930	Closed	-$256K	–	3252
2016 Q1	$256K	Buy	+16,930	New	+$243K	0.01%	1856
2015 Q4	–	Sell	-20,420	Closed	-$282K	–	3844
2015 Q3	$282K	Buy	+20,420	New	+$299K	﹤0.01%	2147
2015 Q2	–	Sell	-107,680	Closed	-$1.51M	–	3660
2015 Q1	$1.51M	Buy	107,680 +78,015	+263%	+$1.07M	0.03%	508
2014 Q4	$398K	Buy	+29,665	New	+$396K	0.01%	1975

Other funds holding PNQI

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Invesco NASDAQ Internet ETF (PNQI) in Q2 2017: 10,240 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #2107 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PNQI as recently as Q1 2016.

Virtu KCG Holdings first reported a position in PNQI in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.51M in Q1 2015. 66 funds tracked by Wall St. Rank hold PNQI as of Q2 2017.

Virtu KCG Holdings held 10,240 shares of Invesco NASDAQ Internet ETF worth $211K as of Q2 2017.
Invesco NASDAQ Internet ETF was a new Virtu KCG Holdings position in Q2 2017.
Invesco NASDAQ Internet ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2107 holding.
Virtu KCG Holdings first reported a position in Invesco NASDAQ Internet ETF in Q4 2014 and has held it in 5 quarters since.
Virtu KCG Holdings's Invesco NASDAQ Internet ETF position peaked at $1.51M in Q1 2015.
66 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2017.

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