Virtu KCG Holdings’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$666K	Buy	10,559 +3,048	+41%	+$189K	0.02%	883
2017 Q1	$468K	Buy	+7,511	New	+$471K	0.01%	1450
2016 Q1	–	Sell	-4,470	Closed	-$213K	–	3510
2015 Q4	$213K	Sell	4,470 -561	-11%	-$28.2K	﹤0.01%	2627
2015 Q3	$240K	Buy	+5,031	New	+$257K	﹤0.01%	2352

Other funds holding RFV

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

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

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

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

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

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

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

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

Virtu KCG Holdings increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 41% in Q2 2017, buying an estimated $189K and bringing the position to 10,559 shares worth $666K. The position accounts for 0.02% of the portfolio, ranked #883.

Virtu KCG Holdings first reported a position in RFV in Q3 2015 and has held it in 4 quarters since. 29 funds tracked by Wall St. Rank hold RFV as of Q2 2017.

Virtu KCG Holdings held 10,559 shares of Invesco S&P MidCap 400 Pure Value ETF worth $666K as of Q2 2017.
Virtu KCG Holdings bought 3,048 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2017, an estimated $189K.
Invesco S&P MidCap 400 Pure Value ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #883 holding.
Virtu KCG Holdings first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q3 2015 and has held it in 4 quarters since.
29 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2017.

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