VKH
PWP

Virtu KCG Holdings’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History

Virtu KCG Holdings’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$453K Buy
14,978
+743
+5% +$22.5K 0.01% 1237
2017
Q1 		$447K Buy
+14,235
New +$447K 0.01% 1502
2016
Q1 		– Sell
-20,308
Closed -$503K – 4298
2015
Q4 		$503K Buy
20,308
+7,412
+57% +$184K 0.01% 1538
2015
Q3 		$317K Buy
+12,896
New +$317K 0.01% 2027

Other funds holding PWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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 PWP Position: Q2 2017 in Review

Virtu KCG Holdings increased its POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) stake by 5.2% in Q2 2017, buying an estimated $22.5K and bringing the position to 14,978 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #1237.

Virtu KCG Holdings first reported a position in PWP in Q3 2015 and has held it in 4 quarters since. The position peaked at $503K in Q4 2015. 27 funds tracked by Wall St. Rank hold PWP as of Q2 2017.

  • Virtu KCG Holdings held 14,978 shares of POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO worth $453K as of Q2 2017.
  • Virtu KCG Holdings bought 743 POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO shares in Q2 2017, an estimated $22.5K.
  • POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1237 holding.
  • Virtu KCG Holdings first reported a position in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in Q3 2015 and has held it in 4 quarters since.
  • Virtu KCG Holdings's POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position peaked at $503K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO as of Q2 2017.

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