Virtu KCG Holdings’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$734K	Sell	29,415 -16,915	-37%	-$429K	0.02%	814
2017 Q1	$1.15M	Sell	46,330 -35,650	-43%	-$880K	0.03%	605
2016 Q4	$1.96M	Buy	81,980 +43,205	+111%	+$1.03M	0.05%	324
2016 Q3	$949K	Buy	+38,775	New	+$980K	0.02%	739
2015 Q2	–	Sell	-16,355	Closed	-$353K	–	3693
2015 Q1	$353K	Buy	+16,355	New	+$350K	0.01%	1741
2014 Q3	–	Sell	-22,135	Closed	-$429K	–	3988
2014 Q2	$429K	Sell	22,135 -97,345	-81%	-$1.85M	0.01%	2112
2014 Q1	$2.23M	Buy	119,480 +70,680	+145%	+$1.27M	0.03%	617
2013 Q4	$881K	Buy	48,800 +35,595	+270%	+$627K	0.01%	1350
2013 Q3	$220K	Buy	+13,205	New	+$223K	﹤0.01%	2995

Other funds holding RSPS

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) stake by 37% in Q2 2017, selling an estimated $429K and leaving 29,415 shares worth $734K. The position accounts for 0.02% of the portfolio, ranked #814.

Virtu KCG Holdings first reported a position in RSPS in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.23M in Q1 2014. 74 funds tracked by Wall St. Rank hold RSPS as of Q2 2017.

Virtu KCG Holdings held 29,415 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $734K as of Q2 2017.
Virtu KCG Holdings sold 16,915 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q2 2017, an estimated $429K.
Invesco S&P 500 Equal Weight Consumer Staples ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #814 holding.
Virtu KCG Holdings first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $2.23M in Q1 2014.
74 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q2 2017.

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