Virtu KCG Holdings’s Invesco Semiconductors ETF PSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$927K	Buy	+66,642	New	+$961K	0.03%	626
2016 Q3	–	Sell	-35,592	Closed	-$314K	–	3376
2016 Q2	$314K	Sell	35,592 -135,543	-79%	-$1.16M	0.01%	1836
2016 Q1	$1.47M	Buy	171,135 +103,095	+152%	+$808K	0.04%	397
2015 Q4	$572K	Sell	68,040 -36,924	-35%	-$314K	0.01%	1384
2015 Q3	$824K	Buy	+104,964	New	+$860K	0.01%	1049
2014 Q4	–	Sell	-78,291	Closed	-$600K	–	4137
2014 Q3	$600K	Buy	+78,291	New	+$593K	0.01%	1489
2014 Q1	–	Sell	-68,502	Closed	-$431K	–	3965
2013 Q4	$431K	Buy	+68,502	New	+$407K	﹤0.01%	2134

Other funds holding PSI

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

RJFSA

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Invesco Semiconductors ETF (PSI) in Q2 2017: 66,642 shares worth $927K. The stake represents 0.03% of the portfolio and ranks #626 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PSI as recently as Q2 2016.

Virtu KCG Holdings first reported a position in PSI in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.47M in Q1 2016. 47 funds tracked by Wall St. Rank hold PSI as of Q2 2017.

Virtu KCG Holdings held 66,642 shares of Invesco Semiconductors ETF worth $927K as of Q2 2017.
Invesco Semiconductors ETF was a new Virtu KCG Holdings position in Q2 2017.
Invesco Semiconductors ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #626 holding.
Virtu KCG Holdings first reported a position in Invesco Semiconductors ETF in Q4 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's Invesco Semiconductors ETF position peaked at $1.47M in Q1 2016.
47 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2017.

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