Virtu KCG Holdings’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$460K	Buy	18,161 +2,265	+14%	+$57.9K	0.01%	1224
2017 Q1	$418K	Sell	15,896 -370	-2%	-$9.65K	0.01%	1556
2016 Q4	$420K	Sell	16,266 -19,026	-54%	-$472K	0.01%	1705
2016 Q3	$854K	Sell	35,292 -2,626	-7%	-$61.6K	0.02%	839
2016 Q2	$828K	Buy	37,918 +13,893	+58%	+$301K	0.02%	899
2016 Q1	$495K	Sell	24,025 -8,612	-26%	-$157K	0.01%	1206
2015 Q4	$635K	Buy	32,637 +9,289	+40%	+$193K	0.01%	1284
2015 Q3	$454K	Buy	23,348 +12,179	+109%	+$280K	0.01%	1633
2015 Q2	$297K	Buy	+11,169	New	+$314K	0.01%	2081
2014 Q4	–	Sell	-16,291	Closed	-$487K	–	4428
2014 Q3	$487K	Buy	+16,291	New	+$533K	0.01%	1732
2014 Q2	–	Sell	-22,803	Closed	-$749K	–	4231
2014 Q1	$749K	Sell	22,803 -680	-3%	-$21.6K	0.01%	1522
2013 Q4	$754K	Sell	23,483 -12,744	-35%	-$388K	0.01%	1500
2013 Q3	$1.05M	Buy	+36,227	New	+$1.03M	0.01%	1135

Other funds holding PUW

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

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

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Virtu KCG Holdings increased its Invesco WilderHill Progressive Energy ETF (PUW) stake by 14% in Q2 2017, buying an estimated $57.9K and bringing the position to 18,161 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #1224.

Virtu KCG Holdings first reported a position in PUW in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.05M in Q3 2013. 17 funds tracked by Wall St. Rank hold PUW as of Q2 2017.

Virtu KCG Holdings held 18,161 shares of Invesco WilderHill Progressive Energy ETF worth $460K as of Q2 2017.
Virtu KCG Holdings bought 2,265 Invesco WilderHill Progressive Energy ETF shares in Q2 2017, an estimated $57.9K.
Invesco WilderHill Progressive Energy ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1224 holding.
Virtu KCG Holdings first reported a position in Invesco WilderHill Progressive Energy ETF in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Invesco WilderHill Progressive Energy ETF position peaked at $1.05M in Q3 2013.
17 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q2 2017.

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