Virtu KCG Holdings’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,774	Closed	-$273K	–	3823
2017 Q1	$273K	Sell	7,774 -8,591	-52%	-$296K	0.01%	2056
2016 Q4	$502K	Sell	16,365 -9,089	-36%	-$283K	0.01%	1489
2016 Q3	$785K	Buy	25,454 +1,671	+7%	+$51.8K	0.02%	937
2016 Q2	$692K	Sell	23,783 -179	-0.7%	-$5.19K	0.01%	1051
2016 Q1	$696K	Buy	23,962 +2,304	+11%	+$59.3K	0.02%	885
2015 Q4	$592K	Sell	21,658 -1,031	-5%	-$30.5K	0.01%	1353
2015 Q3	$661K	Sell	22,689 -1,306	-5%	-$41.6K	0.01%	1251
2015 Q2	$864K	Sell	23,995 -4,591	-16%	-$181K	0.02%	985
2015 Q1	$1.03M	Buy	28,586 +11,677	+69%	+$417K	0.02%	749
2014 Q4	$608K	Buy	16,909 +628	+4%	+$22.7K	0.01%	1459
2014 Q3	$592K	Sell	16,281 -28,679	-64%	-$1.11M	0.01%	1505
2014 Q2	$1.69M	Sell	44,960 -65	-0.1%	-$2.44K	0.03%	657
2014 Q1	$1.66M	Buy	45,025 +32,595	+262%	+$1.17M	0.02%	832
2013 Q4	$474K	Buy	+12,430	New	+$473K	0.01%	2025

Other funds holding PXR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of Invesco Emerging Markets Infrastructure ETF (PXR) in Q2 2017, closing a stake of 7,774 shares — an estimated $273K sold.

Virtu KCG Holdings first reported a position in PXR in Q4 2013 and held it in 14 quarters. The position peaked at $1.69M in Q2 2014. 14 funds tracked by Wall St. Rank hold PXR as of Q2 2017.

Virtu KCG Holdings reported no remaining Invesco Emerging Markets Infrastructure ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 7,774 Invesco Emerging Markets Infrastructure ETF shares in Q2 2017, an estimated $273K.
Virtu KCG Holdings first reported a position in Invesco Emerging Markets Infrastructure ETF in Q4 2013 and held it in 14 quarters.
Virtu KCG Holdings's Invesco Emerging Markets Infrastructure ETF position peaked at $1.69M in Q2 2014.
14 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q2 2017.

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