Virtu KCG Holdings’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,087	Closed	-$437K	–	3619
2016 Q4	$437K	Buy	+19,087	New	+$436K	0.01%	1654
2016 Q3	–	Sell	-46,189	Closed	-$961K	–	3379
2016 Q2	$961K	Buy	+46,189	New	+$990K	0.02%	786
2015 Q4	–	Sell	-18,108	Closed	-$425K	–	3853
2015 Q3	$425K	Buy	+18,108	New	+$446K	0.01%	1704

Other funds holding PTNQ

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

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

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

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

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Virtu KCG Holdings's PTNQ Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2017, closing a stake of 19,087 shares — an estimated $437K sold.

Virtu KCG Holdings first reported a position in PTNQ in Q3 2015 and held it in 3 quarters. The position peaked at $961K in Q2 2016. 15 funds tracked by Wall St. Rank hold PTNQ as of Q1 2017.

Virtu KCG Holdings reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 19,087 Pacer Trendpilot 100 ETF shares in Q1 2017, an estimated $437K.
Virtu KCG Holdings first reported a position in Pacer Trendpilot 100 ETF in Q3 2015 and held it in 3 quarters.
Virtu KCG Holdings's Pacer Trendpilot 100 ETF position peaked at $961K in Q2 2016.
15 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.