Virtu KCG Holdings’s Invesco Zacks Micro Cap ETF PZI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,266	Closed	-$149K	–	4150
2015 Q3	$149K	Buy	+10,266	New	+$159K	﹤0.01%	2703
2014 Q4	–	Sell	-12,054	Closed	-$187K	–	4430
2014 Q3	$187K	Sell	12,054 -20,089	-62%	-$327K	﹤0.01%	2949
2014 Q2	$543K	Buy	+32,143	New	+$528K	0.01%	1864

Other funds holding PZI

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

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu KCG Holdings's PZI Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Invesco Zacks Micro Cap ETF (PZI) in Q4 2015, closing a stake of 10,266 shares — an estimated $149K sold.

Virtu KCG Holdings first reported a position in PZI in Q2 2014 and held it in 3 quarters. The position peaked at $543K in Q2 2014. 23 funds tracked by Wall St. Rank hold PZI as of Q4 2015.

Virtu KCG Holdings reported no remaining Invesco Zacks Micro Cap ETF position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 10,266 Invesco Zacks Micro Cap ETF shares in Q4 2015, an estimated $149K.
Virtu KCG Holdings first reported a position in Invesco Zacks Micro Cap ETF in Q2 2014 and held it in 3 quarters.
Virtu KCG Holdings's Invesco Zacks Micro Cap ETF position peaked at $543K in Q2 2014.
23 funds tracked by Wall St. Rank held Invesco Zacks Micro Cap ETF as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.