Virtu KCG Holdings’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.27M	Buy	83,196 +24,648	+42%	+$378K	0.04%	448
2017 Q1	$871K	Sell	58,548 -8,040	-12%	-$115K	0.02%	825
2016 Q4	$886K	Buy	66,588 +8,085	+14%	+$109K	0.02%	883
2016 Q3	$810K	Sell	58,503 -143,679	-71%	-$1.91M	0.02%	894
2016 Q2	$2.55M	Buy	202,182 +68,814	+52%	+$845K	0.05%	236
2016 Q1	$1.65M	Buy	+133,368	New	+$1.57M	0.05%	350
2015 Q4	–	Sell	-34,836	Closed	-$448K	–	3851
2015 Q3	$448K	Buy	+34,836	New	+$474K	0.01%	1645
2015 Q1	–	Sell	-83,763	Closed	-$1.07M	–	3722
2014 Q4	$1.07M	Buy	+83,763	New	+$1.01M	0.02%	871

Other funds holding PTF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

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

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

SAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 42% in Q2 2017, buying an estimated $378K and bringing the position to 83,196 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #448.

Virtu KCG Holdings first reported a position in PTF in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.55M in Q2 2016. 49 funds tracked by Wall St. Rank hold PTF as of Q2 2017.

Virtu KCG Holdings held 83,196 shares of Invesco Dorsey Wright Technology Momentum ETF worth $1.27M as of Q2 2017.
Virtu KCG Holdings bought 24,648 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2017, an estimated $378K.
Invesco Dorsey Wright Technology Momentum ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #448 holding.
Virtu KCG Holdings first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's Invesco Dorsey Wright Technology Momentum ETF position peaked at $2.55M in Q2 2016.
49 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2017.

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