Virtu KCG Holdings’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,428	Closed	-$947K	–	3360
2017 Q1	$947K	Buy	+10,428	New	+$1.03M	0.03%	759
2016 Q4	–	Sell	-2,454	Closed	-$225K	–	3713
2016 Q3	$225K	Buy	+2,454	New	+$204K	0.01%	2257
2016 Q1	–	Sell	-7,635	Closed	-$587K	–	3480
2015 Q4	$587K	Buy	+7,635	New	+$678K	0.01%	1363
2015 Q2	–	Sell	-5,478	Closed	-$763K	–	3665
2015 Q1	$763K	Buy	+5,478	New	+$770K	0.02%	969
2014 Q4	–	Sell	-1,936	Closed	-$417K	–	4136
2014 Q3	$417K	Buy	+1,936	New	+$470K	0.01%	1904
2014 Q1	–	Sell	-7,897	Closed	-$1.82M	–	3962
2013 Q4	$1.82M	Buy	+7,897	New	+$1.85M	0.02%	730

Other funds holding PSCE

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q2 2017, closing a stake of 10,428 shares — an estimated $947K sold.

Virtu KCG Holdings first reported a position in PSCE in Q4 2013 and held it in 6 quarters. The position peaked at $1.82M in Q4 2013. 28 funds tracked by Wall St. Rank hold PSCE as of Q2 2017.

Virtu KCG Holdings reported no remaining Invesco S&P SmallCap Energy ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,428 Invesco S&P SmallCap Energy ETF shares in Q2 2017, an estimated $947K.
Virtu KCG Holdings first reported a position in Invesco S&P SmallCap Energy ETF in Q4 2013 and held it in 6 quarters.
Virtu KCG Holdings's Invesco S&P SmallCap Energy ETF position peaked at $1.82M in Q4 2013.
28 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q2 2017.

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