Virtu KCG Holdings’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$528K	Sell	8,612 -5,727	-40%	-$347K	0.01%	1101
2017 Q1	$887K	Buy	14,339 +8,650	+152%	+$532K	0.02%	807
2016 Q4	$337K	Sell	5,689 -1,698	-23%	-$98.7K	0.01%	1953
2016 Q3	$429K	Buy	7,387 +1,243	+20%	+$72.1K	0.01%	1533
2016 Q2	$331K	Sell	6,144 -12,912	-68%	-$685K	0.01%	1786
2016 Q1	$954K	Sell	19,056 -5,594	-23%	-$255K	0.03%	629
2015 Q4	$1.2M	Buy	24,650 +11,600	+89%	+$576K	0.02%	705
2015 Q3	$585K	Buy	+13,050	New	+$644K	0.01%	1372
2015 Q2	–	Sell	-8,985	Closed	-$486K	–	3671
2015 Q1	$486K	Sell	8,985 -8,474	-49%	-$453K	0.01%	1397
2014 Q4	$917K	Buy	+17,459	New	+$925K	0.02%	1025
2014 Q3	–	Sell	-4,251	Closed	-$236K	–	3964
2014 Q2	$236K	Buy	+4,251	New	+$227K	﹤0.01%	2855

Other funds holding PYZ

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

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

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

Virtu KCG Holdings reduced its Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) stake by 40% in Q2 2017, selling an estimated $347K and leaving 8,612 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #1101.

Virtu KCG Holdings first reported a position in PYZ in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.2M in Q4 2015. 23 funds tracked by Wall St. Rank hold PYZ as of Q2 2017.

Virtu KCG Holdings held 8,612 shares of Invesco Dorsey Wright Basic Materials Momentum ETF worth $528K as of Q2 2017.
Virtu KCG Holdings sold 5,727 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q2 2017, an estimated $347K.
Invesco Dorsey Wright Basic Materials Momentum ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1101 holding.
Virtu KCG Holdings first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q2 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $1.2M in Q4 2015.
23 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q2 2017.

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