Virtu KCG Holdings’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.92M	Buy	69,919 +61,380	+719%	+$1.7M	0.05%	265
2017 Q1	$233K	Sell	8,539 -70,302	-89%	-$1.86M	0.01%	2255
2016 Q4	$2.02M	Buy	78,841 +62,603	+386%	+$1.58M	0.05%	310
2016 Q3	$420K	Buy	+16,238	New	+$432K	0.01%	1558
2016 Q2	–	Sell	-14,588	Closed	-$370K	–	3263
2016 Q1	$370K	Sell	14,588 -1,065	-7%	-$25.2K	0.01%	1483
2015 Q4	$351K	Buy	15,653 +675	+5%	+$15K	0.01%	1963
2015 Q3	$327K	Sell	14,978 -31,790	-68%	-$680K	0.01%	1983
2015 Q2	$971K	Buy	46,768 +6,517	+16%	+$144K	0.02%	877
2015 Q1	$916K	Buy	40,251 +16,900	+72%	+$394K	0.02%	838
2014 Q4	$554K	Buy	23,351 +14,238	+156%	+$328K	0.01%	1560
2014 Q3	$200K	Sell	9,113 -21,677	-70%	-$487K	﹤0.01%	2915
2014 Q2	$718K	Buy	+30,790	New	+$684K	0.01%	1529
2013 Q4	–	Sell	-12,480	Closed	-$240K	–	4158
2013 Q3	$240K	Buy	+12,480	New	+$244K	﹤0.01%	2902

Other funds holding PUI

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SAM

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Virtu KCG Holdings increased its Invesco Dorsey Wright Utilities Momentum ETF (PUI) stake by 719% in Q2 2017, buying an estimated $1.7M and bringing the position to 69,919 shares worth $1.92M. The position accounts for 0.05% of the portfolio, ranked #265.

Virtu KCG Holdings first reported a position in PUI in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.02M in Q4 2016. 30 funds tracked by Wall St. Rank hold PUI as of Q2 2017.

Virtu KCG Holdings held 69,919 shares of Invesco Dorsey Wright Utilities Momentum ETF worth $1.92M as of Q2 2017.
Virtu KCG Holdings bought 61,380 Invesco Dorsey Wright Utilities Momentum ETF shares in Q2 2017, an estimated $1.7M.
Invesco Dorsey Wright Utilities Momentum ETF made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #265 holding.
Virtu KCG Holdings first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $2.02M in Q4 2016.
30 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q2 2017.

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