Virtu KCG Holdings’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.27M	Buy	23,810 +11,569	+95%	+$610K	0.04%	445
2017 Q1	$628K	Buy	12,241 +1,446	+13%	+$74.3K	0.02%	1142
2016 Q4	$539K	Buy	10,795 +1,281	+13%	+$62.5K	0.01%	1418
2016 Q3	$462K	Sell	9,514 -1,559	-14%	-$76.3K	0.01%	1460
2016 Q2	$526K	Sell	11,073 -1,917	-15%	-$88.5K	0.01%	1319
2016 Q1	$588K	Sell	12,990 -7,154	-36%	-$301K	0.02%	1019
2015 Q4	$898K	Buy	+20,144	New	+$902K	0.02%	960
2014 Q4	–	Sell	-17,068	Closed	-$782K	–	4132
2014 Q3	$782K	Buy	+17,068	New	+$803K	0.02%	1198
2014 Q2	–	Sell	-22,383	Closed	-$1.07M	–	3969
2014 Q1	$1.07M	Buy	+22,383	New	+$1.06M	0.01%	1177
2013 Q4	–	Sell	-18,575	Closed	-$790K	–	4155
2013 Q3	$790K	Buy	+18,575	New	+$760K	0.01%	1434

Other funds holding PRN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Virtu KCG Holdings increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 95% in Q2 2017, buying an estimated $610K and bringing the position to 23,810 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #445.

Virtu KCG Holdings first reported a position in PRN in Q3 2013 and has held it in 10 quarters since. 46 funds tracked by Wall St. Rank hold PRN as of Q2 2017.

Virtu KCG Holdings held 23,810 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $1.27M as of Q2 2017.
Virtu KCG Holdings bought 11,569 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2017, an estimated $610K.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #445 holding.
Virtu KCG Holdings first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2013 and has held it in 10 quarters since.
46 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2017.

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