Virtu KCG Holdings’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-61,887	Closed	-$1.38M	–	3378
2016 Q2	$1.38M	Buy	+61,887	New	+$1.36M	0.03%	536
2015 Q4	–	Sell	-10,009	Closed	-$236K	–	3852
2015 Q3	$236K	Sell	10,009 -24,589	-71%	-$597K	﹤0.01%	2384
2015 Q2	$849K	Buy	+34,598	New	+$863K	0.02%	1000

Other funds holding PTLC

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu KCG Holdings's PTLC Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q3 2016, closing a stake of 61,887 shares — an estimated $1.38M sold.

Virtu KCG Holdings first reported a position in PTLC in Q2 2015 and held it in 3 quarters. The position peaked at $1.38M in Q2 2016. 24 funds tracked by Wall St. Rank hold PTLC as of Q3 2016.

Virtu KCG Holdings reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 61,887 Pacer Trendpilot US Large Cap ETF shares in Q3 2016, an estimated $1.38M.
Virtu KCG Holdings first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2015 and held it in 3 quarters.
Virtu KCG Holdings's Pacer Trendpilot US Large Cap ETF position peaked at $1.38M in Q2 2016.
24 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.