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Virtu KCG Holdings’s Pacer Trendpilot European Index ETF PTEU Stock Holding History

Virtu KCG Holdings’s Portfolio PTEU Stock Details PTEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,025
Closed -$392K – 3368
2017
Q1 		$392K Sell
15,025
-1,937
-11% -$48.2K 0.01% 1632
2016
Q4 		$406K Sell
16,962
-11,263
-40% -$261K 0.01% 1750
2016
Q3 		$672K Buy
28,225
+8,985
+47% +$207K 0.02% 1085
2016
Q2 		$438K Buy
+19,240
New +$472K 0.01% 1500

Other funds holding PTEU

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Pacer Trendpilot European Index ETF (PTEU) in Q2 2017, closing a stake of 15,025 shares — an estimated $392K sold.

Virtu KCG Holdings first reported a position in PTEU in Q2 2016 and held it in 4 quarters. The position peaked at $672K in Q3 2016. 12 funds tracked by Wall St. Rank hold PTEU as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Pacer Trendpilot European Index ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,025 Pacer Trendpilot European Index ETF shares in Q2 2017, an estimated $392K.
  • Virtu KCG Holdings first reported a position in Pacer Trendpilot European Index ETF in Q2 2016 and held it in 4 quarters.
  • Virtu KCG Holdings's Pacer Trendpilot European Index ETF position peaked at $672K in Q3 2016.
  • 12 funds tracked by Wall St. Rank held Pacer Trendpilot European Index ETF as of Q2 2017.

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