Virtu KCG Holdings’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$489K	Buy	8,217 +756	+10%	+$45K	0.01%	1165
2017 Q1	$440K	Sell	7,461 -12,799	-63%	-$721K	0.01%	1515
2016 Q4	$1.09M	Buy	20,260 +7,294	+56%	+$396K	0.03%	694
2016 Q3	$731K	Sell	12,966 -18,526	-59%	-$1.07M	0.02%	996
2016 Q2	$1.84M	Sell	31,492 -5,059	-14%	-$287K	0.04%	378
2016 Q1	$2.08M	Buy	36,551 +31,242	+588%	+$1.72M	0.06%	254
2015 Q4	$301K	Buy	+5,309	New	+$301K	0.01%	2146
2015 Q3	–	Sell	-19,585	Closed	-$1.05M	–	3721
2015 Q2	$1.05M	Buy	+19,585	New	+$1.04M	0.02%	796
2014 Q4	–	Sell	-26,056	Closed	-$1.23M	–	4138
2014 Q3	$1.23M	Buy	26,056 +1,735	+7%	+$80.5K	0.02%	784
2014 Q2	$1.12M	Sell	24,321 -9,693	-28%	-$427K	0.02%	1062
2014 Q1	$1.52M	Buy	34,014 +15,656	+85%	+$681K	0.02%	904
2013 Q4	$810K	Buy	18,358 +7,661	+72%	+$330K	0.01%	1436
2013 Q3	$443K	Buy	+10,697	New	+$444K	0.01%	2147

Other funds holding PSL

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Virtu KCG Holdings increased its Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) stake by 10% in Q2 2017, buying an estimated $45K and bringing the position to 8,217 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #1165.

Virtu KCG Holdings first reported a position in PSL in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.08M in Q1 2016. 34 funds tracked by Wall St. Rank hold PSL as of Q2 2017.

Virtu KCG Holdings held 8,217 shares of Invesco Dorsey Wright Consumer Staples Momentum ETF worth $489K as of Q2 2017.
Virtu KCG Holdings bought 756 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q2 2017, an estimated $45K.
Invesco Dorsey Wright Consumer Staples Momentum ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1165 holding.
Virtu KCG Holdings first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $2.08M in Q1 2016.
34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q2 2017.

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