VKH
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Virtu KCG Holdings’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Virtu KCG Holdings’s Portfolio PSP Stock Details PSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,073
Closed -$238K – 3363
2017
Q1 		$238K Buy
4,073
+1,362
+50% +$79.2K 0.01% 2222
2016
Q4 		$151K Sell
2,711
-8,267
-75% -$448K ﹤0.01% 2740
2016
Q3 		$596K Sell
10,978
-24,310
-69% -$1.3M 0.01% 1203
2016
Q2 		$1.78M Buy
35,288
+15,054
+74% +$779K 0.04% 400
2016
Q1 		$1.04M Buy
20,234
+10,292
+104% +$498K 0.03% 574
2015
Q4 		$523K Sell
9,942
-7,425
-43% -$402K 0.01% 1479
2015
Q3 		$912K Buy
+17,367
New +$979K 0.01% 972
2015
Q2 		– Sell
-23,403
Closed -$1.32M – 3669
2015
Q1 		$1.32M Buy
23,403
+10,603
+83% +$596K 0.03% 581
2014
Q4 		$703K Sell
12,800
-6,569
-34% -$362K 0.01% 1303
2014
Q3 		$1.07M Buy
19,369
+16,741
+637% +$989K 0.02% 898
2014
Q2 		$162K Buy
+2,628
New +$158K ﹤0.01% 3153

Other funds holding PSP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2017, closing a stake of 4,073 shares — an estimated $238K sold.

Virtu KCG Holdings first reported a position in PSP in Q2 2014 and held it in 11 quarters. The position peaked at $1.78M in Q2 2016. 66 funds tracked by Wall St. Rank hold PSP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,073 Invesco Global Listed Private Equity ETF shares in Q2 2017, an estimated $238K.
  • Virtu KCG Holdings first reported a position in Invesco Global Listed Private Equity ETF in Q2 2014 and held it in 11 quarters.
  • Virtu KCG Holdings's Invesco Global Listed Private Equity ETF position peaked at $1.78M in Q2 2016.
  • 66 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2017.

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