Virtu KCG Holdings’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$368K	Buy	19,441 +3,467	+22%	+$67.6K	0.01%	1439
2017 Q1	$311K	Buy	15,974 +464	+3%	+$9.18K	0.01%	1913
2016 Q4	$273K	Buy	15,510 +4,936	+47%	+$93.3K	0.01%	2214
2016 Q3	$239K	Buy	+10,574	New	+$259K	0.01%	2183
2015 Q3	–	Sell	-30,423	Closed	-$461K	–	4325
2015 Q2	$461K	Sell	30,423 -15,952	-34%	-$265K	0.01%	1572
2015 Q1	$721K	Buy	46,375 +20,141	+77%	+$351K	0.01%	1022
2014 Q4	$420K	Buy	+26,234	New	+$436K	0.01%	1915
2014 Q1	–	Sell	-30,358	Closed	-$560K	–	4629
2013 Q4	$560K	Buy	+30,358	New	+$601K	0.01%	1831

Other funds holding PSAU

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

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

Virtu KCG Holdings increased its Invesco Global Gold and Precious Metals ETF (PSAU) stake by 22% in Q2 2017, buying an estimated $67.6K and bringing the position to 19,441 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #1439.

Virtu KCG Holdings first reported a position in PSAU in Q4 2013 and has held it in 8 quarters since. The position peaked at $721K in Q1 2015. 18 funds tracked by Wall St. Rank hold PSAU as of Q2 2017.

Virtu KCG Holdings held 19,441 shares of Invesco Global Gold and Precious Metals ETF worth $368K as of Q2 2017.
Virtu KCG Holdings bought 3,467 Invesco Global Gold and Precious Metals ETF shares in Q2 2017, an estimated $67.6K.
Invesco Global Gold and Precious Metals ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1439 holding.
Virtu KCG Holdings first reported a position in Invesco Global Gold and Precious Metals ETF in Q4 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Invesco Global Gold and Precious Metals ETF position peaked at $721K in Q1 2015.
18 funds tracked by Wall St. Rank held Invesco Global Gold and Precious Metals ETF as of Q2 2017.

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