Virtu KCG Holdings’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.7M	Buy	50,868 +13,844	+37%	+$493K	0.05%	313
2017 Q1	$1.45M	Buy	37,024 +25,517	+222%	+$1.06M	0.04%	446
2016 Q4	$501K	Buy	+11,507	New	+$486K	0.01%	1491
2016 Q3	–	Sell	-34,506	Closed	-$1.31M	–	3384
2016 Q2	$1.31M	Buy	34,506 +11,297	+49%	+$416K	0.03%	571
2016 Q1	$751K	Sell	23,209 -14,705	-39%	-$438K	0.02%	810
2015 Q4	$1.27M	Buy	+37,914	New	+$1.45M	0.02%	660
2015 Q1	–	Sell	-25,922	Closed	-$1.16M	–	3729
2014 Q4	$1.16M	Buy	25,922 +10,684	+70%	+$524K	0.02%	813
2014 Q3	$882K	Buy	+15,238	New	+$948K	0.02%	1082
2014 Q1	–	Sell	-6,935	Closed	-$386K	–	3974
2013 Q4	$386K	Buy	+6,935	New	+$371K	﹤0.01%	2269

Other funds holding PXI

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

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

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

Virtu KCG Holdings increased its Invesco Dorsey Wright Energy Momentum ETF (PXI) stake by 37% in Q2 2017, buying an estimated $493K and bringing the position to 50,868 shares worth $1.7M. The position accounts for 0.05% of the portfolio, ranked #313.

Virtu KCG Holdings first reported a position in PXI in Q4 2013 and has held it in 9 quarters since. 34 funds tracked by Wall St. Rank hold PXI as of Q2 2017.

Virtu KCG Holdings held 50,868 shares of Invesco Dorsey Wright Energy Momentum ETF worth $1.7M as of Q2 2017.
Virtu KCG Holdings bought 13,844 Invesco Dorsey Wright Energy Momentum ETF shares in Q2 2017, an estimated $493K.
Invesco Dorsey Wright Energy Momentum ETF made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #313 holding.
Virtu KCG Holdings first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q4 2013 and has held it in 9 quarters since.
34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q2 2017.

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