VKH
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Virtu KCG Holdings’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Virtu KCG Holdings’s Portfolio PSCU Stock Details PSCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,601
Closed -$321K – 3361
2017
Q1 		$321K Buy
+6,601
New +$315K 0.01% 1867
2016
Q4 		– Sell
-9,276
Closed -$422K – 3714
2016
Q3 		$422K Buy
+9,276
New +$437K 0.01% 1553
2015
Q4 		– Sell
-6,523
Closed -$246K – 3849
2015
Q3 		$246K Buy
+6,523
New +$244K ﹤0.01% 2323
2015
Q2 		– Sell
-7,467
Closed -$292K – 3666
2015
Q1 		$292K Buy
7,467
+1,296
+21% +$50.7K 0.01% 1951
2014
Q4 		$248K Buy
+6,171
New +$231K ﹤0.01% 2596

Other funds holding PSCU

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) in Q2 2017, closing a stake of 6,601 shares — an estimated $321K sold.

Virtu KCG Holdings first reported a position in PSCU in Q4 2014 and held it in 5 quarters. The position peaked at $422K in Q3 2016. 27 funds tracked by Wall St. Rank hold PSCU as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Invesco S&P SmallCap Utilities & Communication Services ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,601 Invesco S&P SmallCap Utilities & Communication Services ETF shares in Q2 2017, an estimated $321K.
  • Virtu KCG Holdings first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q4 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $422K in Q3 2016.
  • 27 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q2 2017.

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