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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$446K	Buy	8,457 +315	+4%	+$17.4K	0.01%	1254
2017 Q1	$482K	Buy	+8,142	New	+$497K	0.01%	1405
2016 Q4	–	Sell	-5,275	Closed	-$316K	–	3742
2016 Q3	$316K	Sell	5,275 -27,377	-84%	-$1.56M	0.01%	1871
2016 Q2	$1.83M	Buy	+32,652	New	+$1.75M	0.04%	383
2016 Q1	–	Sell	-15,871	Closed	-$747K	–	3524
2015 Q4	$747K	Buy	+15,871	New	+$833K	0.01%	1116
2015 Q3	–	Sell	-22,122	Closed	-$1.42M	–	3739
2015 Q2	$1.42M	Buy	+22,122	New	+$1.52M	0.03%	605
2015 Q1	–	Sell	-18,180	Closed	-$1.23M	–	3763
2014 Q4	$1.23M	Buy	18,180 +10,707	+143%	+$780K	0.02%	756
2014 Q3	$609K	Sell	7,473 -11,718	-61%	-$1.04M	0.01%	1469
2014 Q2	$1.78M	Buy	+19,191	New	+$1.68M	0.03%	623

Other funds holding RSPG

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

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

ACM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SAM

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

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

Virtu KCG Holdings increased its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 3.9% in Q2 2017, buying an estimated $17.4K and bringing the position to 8,457 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #1254.

Virtu KCG Holdings first reported a position in RSPG in Q2 2014 and has held it in 9 quarters since. The position peaked at $1.83M in Q2 2016. 62 funds tracked by Wall St. Rank hold RSPG as of Q2 2017.

Virtu KCG Holdings held 8,457 shares of Invesco S&P 500 Equal Weight Energy ETF worth $446K as of Q2 2017.
Virtu KCG Holdings bought 315 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2017, an estimated $17.4K.
Invesco S&P 500 Equal Weight Energy ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1254 holding.
Virtu KCG Holdings first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.83M in Q2 2016.
62 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2017.

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