Virtu KCG Holdings’s Principal Exchange-Traded Funds Principal Quality ETF PSET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$421K	Sell	14,544 -5,175	-26%	-$145K	0.01%	1304
2017 Q1	$548K	Sell	19,719 -401	-2%	-$11K	0.02%	1279
2016 Q4	$525K	Sell	20,120 -15,139	-43%	-$390K	0.01%	1440
2016 Q3	$924K	Sell	35,259 -2,717	-7%	-$71.1K	0.02%	769
2016 Q2	$989K	Sell	37,976 -12,024	-24%	-$306K	0.02%	763
2016 Q1	$1.27M	Buy	+50,000	New	+$1.26M	0.04%	462

Other funds holding PSET

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

Virtu KCG Holdings reduced its Principal Exchange-Traded Funds Principal Quality ETF (PSET) stake by 26% in Q2 2017, selling an estimated $145K and leaving 14,544 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #1304.

Virtu KCG Holdings first reported a position in PSET in Q1 2016 and has held it in 6 quarters since. The position peaked at $1.27M in Q1 2016. 4 funds tracked by Wall St. Rank hold PSET as of Q2 2017.

Virtu KCG Holdings held 14,544 shares of Principal Exchange-Traded Funds Principal Quality ETF worth $421K as of Q2 2017.
Virtu KCG Holdings sold 5,175 Principal Exchange-Traded Funds Principal Quality ETF shares in Q2 2017, an estimated $145K.
Principal Exchange-Traded Funds Principal Quality ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1304 holding.
Virtu KCG Holdings first reported a position in Principal Exchange-Traded Funds Principal Quality ETF in Q1 2016 and has held it in 6 quarters since.
Virtu KCG Holdings's Principal Exchange-Traded Funds Principal Quality ETF position peaked at $1.27M in Q1 2016.
4 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Quality ETF as of Q2 2017.

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