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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$263K	Buy	+6,658	New	+$253K	0.01%	1834
2017 Q1	–	Sell	-12,833	Closed	-$473K	–	3654
2016 Q4	$473K	Buy	12,833 +4,571	+55%	+$156K	0.01%	1559
2016 Q3	$258K	Sell	8,262 -10,766	-57%	-$334K	0.01%	2104
2016 Q2	$566K	Sell	19,028 -3,515	-16%	-$105K	0.01%	1236
2016 Q1	$656K	Buy	22,543 +1,554	+7%	+$43.1K	0.02%	937
2015 Q4	$633K	Sell	20,989 -34,223	-62%	-$1.04M	0.01%	1290
2015 Q3	$1.59M	Buy	+55,212	New	+$1.68M	0.03%	564
2014 Q4	–	Sell	-39,225	Closed	-$1.14M	–	4177
2014 Q3	$1.14M	Sell	39,225 -57,416	-59%	-$1.68M	0.02%	851
2014 Q2	$2.82M	Buy	96,641 +68,760	+247%	+$1.95M	0.04%	360
2014 Q1	$790K	Buy	27,881 +12,612	+83%	+$348K	0.01%	1470
2013 Q4	$423K	Buy	+15,269	New	+$406K	﹤0.01%	2157

Other funds holding RSPF

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2017: 6,658 shares worth $263K. The stake represents 0.01% of the portfolio and ranks #1834 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in RSPF as recently as Q4 2016.

Virtu KCG Holdings first reported a position in RSPF in Q4 2013 and has held it in 11 quarters since. The position peaked at $2.82M in Q2 2014. 66 funds tracked by Wall St. Rank hold RSPF as of Q2 2017.

Virtu KCG Holdings held 6,658 shares of Invesco S&P 500 Equal Weight Financials ETF worth $263K as of Q2 2017.
Invesco S&P 500 Equal Weight Financials ETF was a new Virtu KCG Holdings position in Q2 2017.
Invesco S&P 500 Equal Weight Financials ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1834 holding.
Virtu KCG Holdings first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Invesco S&P 500 Equal Weight Financials ETF position peaked at $2.82M in Q2 2014.
66 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2017.

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