Virtu KCG Holdings’s Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,219	Closed	-$448K	–	3612
2016 Q4	$448K	Sell	16,219 -27,231	-63%	-$730K	0.01%	1632
2016 Q3	$1.09M	Buy	+43,450	New	+$1.09M	0.03%	642

Other funds holding PSC

EAM

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Virtu KCG Holdings's PSC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Principal Exchange-Traded Funds Principal US Small-Cap ETF (PSC) in Q1 2017, closing a stake of 16,219 shares — an estimated $448K sold.

Virtu KCG Holdings first reported a position in PSC in Q3 2016 and held it in 2 quarters. The position peaked at $1.09M in Q3 2016. 1 fund tracked by Wall St. Rank holds PSC as of Q1 2017.

Virtu KCG Holdings reported no remaining Principal Exchange-Traded Funds Principal US Small-Cap ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 16,219 Principal Exchange-Traded Funds Principal US Small-Cap ETF shares in Q1 2017, an estimated $448K.
Virtu KCG Holdings first reported a position in Principal Exchange-Traded Funds Principal US Small-Cap ETF in Q3 2016 and held it in 2 quarters.
Virtu KCG Holdings's Principal Exchange-Traded Funds Principal US Small-Cap ETF position peaked at $1.09M in Q3 2016.
1 fund tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal US Small-Cap ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.