VKH
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Virtu KCG Holdings’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Virtu KCG Holdings’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,104
Closed -$529K – 3653
2016
Q4 		$529K Buy
6,104
+2,419
+66% +$204K 0.01% 1434
2016
Q3 		$308K Sell
3,685
-5,678
-61% -$472K 0.01% 1900
2016
Q2 		$752K Buy
9,363
+4,746
+103% +$377K 0.02% 979
2016
Q1 		$363K Sell
4,617
-3,223
-41% -$237K 0.01% 1506
2015
Q4 		$601K Buy
+7,840
New +$609K 0.01% 1333
2015
Q2 		– Sell
-7,111
Closed -$576K – 3691
2015
Q1 		$576K Buy
7,111
+3,851
+118% +$310K 0.01% 1233
2014
Q4 		$261K Sell
3,260
-1,097
-25% -$85.3K ﹤0.01% 2531
2014
Q3 		$330K Buy
+4,357
New +$334K 0.01% 2227
2013
Q4 		– Sell
-8,499
Closed -$554K – 4180
2013
Q3 		$554K Buy
+8,499
New +$548K 0.01% 1887

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Virtu KCG Holdings's RSP Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2017, closing a stake of 6,104 shares — an estimated $529K sold.

Virtu KCG Holdings first reported a position in RSP in Q3 2013 and held it in 9 quarters. The position peaked at $752K in Q2 2016. 433 funds tracked by Wall St. Rank hold RSP as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,104 Invesco S&P 500 Equal Weight ETF shares in Q1 2017, an estimated $529K.
  • Virtu KCG Holdings first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Invesco S&P 500 Equal Weight ETF position peaked at $752K in Q2 2016.
  • 433 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.