Virtu KCG Holdings’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$250K	Buy	+8,551	New	+$250K	0.01%	1898
2016 Q2	–	Sell	-32,097	Closed	-$744K	–	3720
2016 Q1	$744K	Sell	32,097 -3,247	-9%	-$75.3K	0.02%	822
2015 Q4	$811K	Buy	35,344 +23,153	+190%	+$531K	0.01%	1041
2015 Q3	$278K	Buy	12,191 +2,055	+20%	+$46.9K	﹤0.01%	2178
2015 Q2	$262K	Buy	10,136 +2,415	+31%	+$62.4K	﹤0.01%	2251
2015 Q1	$204K	Buy	+7,721	New	+$204K	﹤0.01%	2395

Other funds holding PWY

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q2 2017: 8,551 shares worth $250K. The stake represents 0.01% of the portfolio and ranks #1898 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PWY as recently as Q1 2016.

Virtu KCG Holdings first reported a position in PWY in Q1 2015 and has held it in 6 quarters since. The position peaked at $811K in Q4 2015. 35 funds tracked by Wall St. Rank hold PWY as of Q2 2017.

Virtu KCG Holdings held 8,551 shares of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO worth $250K as of Q2 2017.
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO was a new Virtu KCG Holdings position in Q2 2017.
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1898 holding.
Virtu KCG Holdings first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q1 2015 and has held it in 6 quarters since.
Virtu KCG Holdings's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $811K in Q4 2015.
35 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q2 2017.

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