Virtu KCG Holdings’s Invesco Oil & Gas Services ETF PXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$148K	Buy	+3,160	New	+$163K	﹤0.01%	2300
2016 Q4	–	Sell	-5,412	Closed	-$310K	–	3719
2016 Q3	$310K	Buy	5,412 +1,534	+40%	+$85.8K	0.01%	1890
2016 Q2	$236K	Buy	3,878 +1,507	+64%	+$91.4K	﹤0.01%	2149
2016 Q1	$138K	Buy	2,371 +245	+12%	+$13K	﹤0.01%	2241
2015 Q4	$126K	Sell	2,126 -7,657	-78%	-$509K	﹤0.01%	2920
2015 Q3	$599K	Buy	+9,783	New	+$682K	0.01%	1349
2015 Q1	–	Sell	-4,749	Closed	-$416K	–	3728
2014 Q4	$416K	Sell	4,749 -3,518	-43%	-$360K	0.01%	1924
2014 Q3	$1.05M	Buy	8,267 +715	+9%	+$99.4K	0.02%	929
2014 Q2	$1.13M	Buy	7,552 +4,290	+132%	+$600K	0.02%	1056
2014 Q1	$440K	Sell	3,262 -616	-16%	-$78.1K	0.01%	2106
2013 Q4	$501K	Buy	+3,878	New	+$500K	0.01%	1950

Other funds holding PXJ

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SAM

Sequent Asset Management Houston, Texas $225M AUM 15.26% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

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

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

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

Virtu KCG Holdings opened a new position in Invesco Oil & Gas Services ETF (PXJ) in Q2 2017: 3,160 shares worth $148K. The stake represents ﹤0.01% of the portfolio and ranks #2300 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PXJ as recently as Q3 2016.

Virtu KCG Holdings first reported a position in PXJ in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.13M in Q2 2014. 26 funds tracked by Wall St. Rank hold PXJ as of Q2 2017.

Virtu KCG Holdings held 3,160 shares of Invesco Oil & Gas Services ETF worth $148K as of Q2 2017.
Invesco Oil & Gas Services ETF was a new Virtu KCG Holdings position in Q2 2017.
Invesco Oil & Gas Services ETF made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2300 holding.
Virtu KCG Holdings first reported a position in Invesco Oil & Gas Services ETF in Q4 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Invesco Oil & Gas Services ETF position peaked at $1.13M in Q2 2014.
26 funds tracked by Wall St. Rank held Invesco Oil & Gas Services ETF as of Q2 2017.

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