Virtu KCG Holdings’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$341K	Sell	8,159 -12,425	-60%	-$513K	0.01%	1524
2017 Q1	$825K	Buy	+20,584	New	+$808K	0.02%	867
2016 Q4	–	Sell	-9,735	Closed	-$358K	–	3718
2016 Q3	$358K	Buy	9,735 +1,323	+16%	+$47.6K	0.01%	1733
2016 Q2	$291K	Buy	8,412 +1,678	+25%	+$59.9K	0.01%	1913
2016 Q1	$238K	Sell	6,734 -6,945	-51%	-$236K	0.01%	1918
2015 Q4	$495K	Sell	13,679 -301,843	-96%	-$11.4M	0.01%	1558
2015 Q3	$11.3M	Buy	315,522 +309,155	+4,856%	+$12M	0.18%	48
2015 Q2	$259K	Sell	6,367 -11,686	-65%	-$498K	﹤0.01%	2262
2015 Q1	$739K	Buy	+18,053	New	+$731K	0.02%	996
2014 Q3	–	Sell	-11,607	Closed	-$529K	–	3962
2014 Q2	$529K	Sell	11,607 -15,819	-58%	-$711K	0.01%	1891
2014 Q1	$1.2M	Buy	27,426 +15,134	+123%	+$658K	0.02%	1084
2013 Q4	$540K	Buy	+12,292	New	+$526K	0.01%	1873

Other funds holding PXF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 60% in Q2 2017, selling an estimated $513K and leaving 8,159 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #1524.

Virtu KCG Holdings first reported a position in PXF in Q4 2013 and has held it in 12 quarters since. The position peaked at $11.3M in Q3 2015. 74 funds tracked by Wall St. Rank hold PXF as of Q2 2017.

Virtu KCG Holdings held 8,159 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $341K as of Q2 2017.
Virtu KCG Holdings sold 12,425 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2017, an estimated $513K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1524 holding.
Virtu KCG Holdings first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $11.3M in Q3 2015.
74 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2017.

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