Virtu KCG Holdings’s Invesco Active US Real Estate Fund PSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$546K	Buy	6,915 +1,331	+24%	+$104K	0.02%	1059
2017 Q1	$429K	Buy	5,584 +193	+4%	+$14.7K	0.01%	1538
2016 Q4	$404K	Sell	5,391 -4,650	-46%	-$346K	0.01%	1757
2016 Q3	$800K	Sell	10,041 -5,968	-37%	-$482K	0.02%	908
2016 Q2	$1.28M	Sell	16,009 -9,376	-37%	-$708K	0.03%	588
2016 Q1	$1.91M	Sell	25,385 -984	-4%	-$68.8K	0.05%	293
2015 Q4	$1.92M	Buy	26,369 +21,376	+428%	+$1.55M	0.03%	442
2015 Q3	$344K	Buy	+4,993	New	+$349K	0.01%	1924
2014 Q2	–	Sell	-4,288	Closed	-$264K	–	3971
2014 Q1	$264K	Sell	4,288 -8,862	-67%	-$530K	﹤0.01%	2661
2013 Q4	$747K	Sell	13,150 -16,216	-55%	-$947K	0.01%	1505
2013 Q3	$1.7M	Buy	+29,366	New	+$1.73M	0.02%	743

Other funds holding PSR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its Invesco Active US Real Estate Fund (PSR) stake by 24% in Q2 2017, buying an estimated $104K and bringing the position to 6,915 shares worth $546K. The position accounts for 0.02% of the portfolio, ranked #1059.

Virtu KCG Holdings first reported a position in PSR in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.92M in Q4 2015. 19 funds tracked by Wall St. Rank hold PSR as of Q2 2017.

Virtu KCG Holdings held 6,915 shares of Invesco Active US Real Estate Fund worth $546K as of Q2 2017.
Virtu KCG Holdings bought 1,331 Invesco Active US Real Estate Fund shares in Q2 2017, an estimated $104K.
Invesco Active US Real Estate Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1059 holding.
Virtu KCG Holdings first reported a position in Invesco Active US Real Estate Fund in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Invesco Active US Real Estate Fund position peaked at $1.92M in Q4 2015.
19 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q2 2017.

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