Virtu KCG Holdings’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$396K	Sell	4,395 -248	-5%	-$22.3K	0.01%	1360
2017 Q1	$391K	Sell	4,643 -1,285	-22%	-$108K	0.01%	1634
2016 Q4	$464K	Buy	5,928 +51	+0.9%	+$3.99K	0.01%	1585
2016 Q3	$449K	Sell	5,877 -7,740	-57%	-$591K	0.01%	1489
2016 Q2	$989K	Sell	13,617 -1,526	-10%	-$111K	0.02%	764
2016 Q1	$1.06M	Buy	15,143 +11,939	+373%	+$836K	0.03%	557
2015 Q4	$239K	Sell	3,204 -443	-12%	-$33K	﹤0.01%	2459
2015 Q3	$263K	Buy	+3,647	New	+$263K	﹤0.01%	2237

Other funds holding PWO

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

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Virtu KCG Holdings reduced its POWER SHARES ETF DYNAMIC OTC (PWO) stake by 5.3% in Q2 2017, selling an estimated $22.3K and leaving 4,395 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #1360.

Virtu KCG Holdings first reported a position in PWO in Q3 2015 and has held it in 8 quarters since. The position peaked at $1.06M in Q1 2016. 24 funds tracked by Wall St. Rank hold PWO as of Q2 2017.

Virtu KCG Holdings held 4,395 shares of POWER SHARES ETF DYNAMIC OTC worth $396K as of Q2 2017.
Virtu KCG Holdings sold 248 POWER SHARES ETF DYNAMIC OTC shares in Q2 2017, an estimated $22.3K.
POWER SHARES ETF DYNAMIC OTC made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1360 holding.
Virtu KCG Holdings first reported a position in POWER SHARES ETF DYNAMIC OTC in Q3 2015 and has held it in 8 quarters since.
Virtu KCG Holdings's POWER SHARES ETF DYNAMIC OTC position peaked at $1.06M in Q1 2016.
24 funds tracked by Wall St. Rank held POWER SHARES ETF DYNAMIC OTC as of Q2 2017.

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