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Virtu KCG Holdings’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Virtu KCG Holdings’s Portfolio PTMC Stock Details PTMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$232K Buy
+8,179
New +$229K 0.01% 1997
2016
Q4 		– Sell
-34,807
Closed -$888K – 3717
2016
Q3 		$888K Sell
34,807
-5,348
-13% -$135K 0.02% 800
2016
Q2 		$984K Buy
+40,155
New +$961K 0.02% 767

Other funds holding PTMC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Pacer Trendpilot US Mid Cap ETF (PTMC) in Q2 2017: 8,179 shares worth $232K. The stake represents 0.01% of the portfolio and ranks #1997 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PTMC as recently as Q3 2016.

Virtu KCG Holdings first reported a position in PTMC in Q2 2016 and has held it in 3 quarters since. The position peaked at $984K in Q2 2016. 26 funds tracked by Wall St. Rank hold PTMC as of Q2 2017.

  • Virtu KCG Holdings held 8,179 shares of Pacer Trendpilot US Mid Cap ETF worth $232K as of Q2 2017.
  • Pacer Trendpilot US Mid Cap ETF was a new Virtu KCG Holdings position in Q2 2017.
  • Pacer Trendpilot US Mid Cap ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1997 holding.
  • Virtu KCG Holdings first reported a position in Pacer Trendpilot US Mid Cap ETF in Q2 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Pacer Trendpilot US Mid Cap ETF position peaked at $984K in Q2 2016.
  • 26 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q2 2017.

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