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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$322K	Sell	14,880 -37,420	-72%	-$791K	0.01%	1605
2017 Q1	$1.09M	Buy	+52,300	New	+$1.08M	0.03%	650
2016 Q3	–	Sell	-94,075	Closed	-$1.65M	–	3413
2016 Q2	$1.65M	Buy	+94,075	New	+$1.66M	0.03%	439
2016 Q1	–	Sell	-47,135	Closed	-$782K	–	3525
2015 Q4	$782K	Sell	47,135 -107,980	-70%	-$1.82M	0.01%	1071
2015 Q3	$2.44M	Buy	155,115 +33,515	+28%	+$564K	0.04%	343
2015 Q2	$2.11M	Buy	121,600 +104,370	+606%	+$1.87M	0.04%	423
2015 Q1	$310K	Buy	17,230 +3,545	+26%	+$63.4K	0.01%	1878
2014 Q4	$248K	Buy	+13,685	New	+$240K	﹤0.01%	2597
2014 Q3	–	Sell	-62,550	Closed	-$1.08M	–	3987
2014 Q2	$1.08M	Sell	62,550 -43,285	-41%	-$732K	0.02%	1103
2014 Q1	$1.75M	Buy	+105,835	New	+$1.72M	0.02%	777
2013 Q4	–	Sell	-19,425	Closed	-$282K	–	4182
2013 Q3	$282K	Buy	+19,425	New	+$274K	﹤0.01%	2687

Other funds holding RSPN

WSTAM

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 72% in Q2 2017, selling an estimated $791K and leaving 14,880 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #1605.

Virtu KCG Holdings first reported a position in RSPN in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.44M in Q3 2015. 47 funds tracked by Wall St. Rank hold RSPN as of Q2 2017.

Virtu KCG Holdings held 14,880 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $322K as of Q2 2017.
Virtu KCG Holdings sold 37,420 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2017, an estimated $791K.
Invesco S&P 500 Equal Weight Industrials ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1605 holding.
Virtu KCG Holdings first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $2.44M in Q3 2015.
47 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2017.

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