Virtu KCG Holdings’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$276K	Sell	14,482 -2,107	-13%	-$42K	0.01%	1773
2017 Q1	$352K	Sell	16,589 -4,970	-23%	-$109K	0.01%	1763
2016 Q4	$498K	Buy	+21,559	New	+$478K	0.01%	1499
2016 Q3	–	Sell	-34,195	Closed	-$688K	–	3383
2016 Q2	$688K	Sell	34,195 -3,868	-10%	-$82.1K	0.01%	1055
2016 Q1	$762K	Sell	38,063 -26,974	-41%	-$507K	0.02%	800
2015 Q4	$1.43M	Buy	65,037 +16,904	+35%	+$426K	0.02%	588
2015 Q3	$1.11M	Buy	48,133 +39,814	+479%	+$1.02M	0.02%	809
2015 Q2	$241K	Buy	+8,319	New	+$253K	﹤0.01%	2358
2015 Q1	–	Sell	-16,823	Closed	-$467K	–	3727
2014 Q4	$467K	Sell	16,823 -27,393	-62%	-$814K	0.01%	1779
2014 Q3	$1.48M	Buy	+44,216	New	+$1.61M	0.03%	665
2014 Q2	–	Sell	-22,521	Closed	-$793K	–	3976
2014 Q1	$793K	Buy	22,521 +9,465	+72%	+$319K	0.01%	1467
2013 Q4	$450K	Sell	13,056 -9,868	-43%	-$326K	0.01%	2088
2013 Q3	$700K	Buy	+22,924	New	+$699K	0.01%	1590

Other funds holding PXE

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

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

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

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

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its Invesco Energy Exploration & Production ETF (PXE) stake by 13% in Q2 2017, selling an estimated $42K and leaving 14,482 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #1773.

Virtu KCG Holdings first reported a position in PXE in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.48M in Q3 2014. 23 funds tracked by Wall St. Rank hold PXE as of Q2 2017.

Virtu KCG Holdings held 14,482 shares of Invesco Energy Exploration & Production ETF worth $276K as of Q2 2017.
Virtu KCG Holdings sold 2,107 Invesco Energy Exploration & Production ETF shares in Q2 2017, an estimated $42K.
Invesco Energy Exploration & Production ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1773 holding.
Virtu KCG Holdings first reported a position in Invesco Energy Exploration & Production ETF in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Invesco Energy Exploration & Production ETF position peaked at $1.48M in Q3 2014.
23 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q2 2017.

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