Virtu KCG Holdings’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$412K	Sell	19,962 -3,033	-13%	-$56K	0.01%	1329
2017 Q1	$411K	Buy	22,995 +10,074	+78%	+$174K	0.01%	1579
2016 Q4	$207K	Sell	12,921 -9,006	-41%	-$146K	0.01%	2552
2016 Q3	$385K	Buy	+21,927	New	+$356K	0.01%	1654
2016 Q2	–	Sell	-84,147	Closed	-$1.22M	–	3262
2016 Q1	$1.22M	Buy	84,147 +70,290	+507%	+$1.01M	0.03%	489
2015 Q4	$255K	Buy	+13,857	New	+$255K	﹤0.01%	2371
2014 Q4	–	Sell	-33,192	Closed	-$550K	–	4141
2014 Q3	$550K	Sell	33,192 -94,896	-74%	-$1.54M	0.01%	1592
2014 Q2	$2.09M	Buy	128,088 +22,041	+21%	+$339K	0.03%	514
2014 Q1	$1.69M	Buy	106,047 +30,378	+40%	+$500K	0.02%	812
2013 Q4	$1.19M	Buy	+75,669	New	+$1.15M	0.01%	1062

Other funds holding PTH

SAM

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

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

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

Virtu KCG Holdings reduced its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 13% in Q2 2017, selling an estimated $56K and leaving 19,962 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #1329.

Virtu KCG Holdings first reported a position in PTH in Q4 2013 and has held it in 10 quarters since. The position peaked at $2.09M in Q2 2014. 35 funds tracked by Wall St. Rank hold PTH as of Q2 2017.

Virtu KCG Holdings held 19,962 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $412K as of Q2 2017.
Virtu KCG Holdings sold 3,033 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2017, an estimated $56K.
Invesco Dorsey Wright Healthcare Momentum ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1329 holding.
Virtu KCG Holdings first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $2.09M in Q2 2014.
35 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2017.

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