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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$638K	Buy	32,620 +4,700	+17%	+$90.8K	0.02%	916
2017 Q1	$534K	Buy	27,920 +11,705	+72%	+$223K	0.01%	1315
2016 Q4	$295K	Buy	+16,215	New	+$287K	0.01%	2129
2016 Q2	–	Sell	-40,855	Closed	-$657K	–	3283
2016 Q1	$657K	Buy	+40,855	New	+$598K	0.02%	935
2015 Q4	–	Sell	-17,620	Closed	-$252K	–	3873
2015 Q3	$252K	Sell	17,620 -5,625	-24%	-$89.9K	﹤0.01%	2300
2015 Q2	$399K	Buy	+23,245	New	+$411K	0.01%	1711

Other funds holding RSPM

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

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

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

SAM

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

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

Virtu KCG Holdings increased its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 17% in Q2 2017, buying an estimated $90.8K and bringing the position to 32,620 shares worth $638K. The position accounts for 0.02% of the portfolio, ranked #916.

Virtu KCG Holdings first reported a position in RSPM in Q2 2015 and has held it in 6 quarters since. The position peaked at $657K in Q1 2016. 47 funds tracked by Wall St. Rank hold RSPM as of Q2 2017.

Virtu KCG Holdings held 32,620 shares of Invesco S&P 500 Equal Weight Materials ETF worth $638K as of Q2 2017.
Virtu KCG Holdings bought 4,700 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2017, an estimated $90.8K.
Invesco S&P 500 Equal Weight Materials ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #916 holding.
Virtu KCG Holdings first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2015 and has held it in 6 quarters since.
Virtu KCG Holdings's Invesco S&P 500 Equal Weight Materials ETF position peaked at $657K in Q1 2016.
47 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2017.

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