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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$760K	Buy	17,946 +6,862	+62%	+$295K	0.02%	785
2017 Q1	$466K	Buy	11,084 +5,874	+113%	+$244K	0.01%	1456
2016 Q4	$210K	Sell	5,210 -1,236	-19%	-$48.9K	0.01%	2529
2016 Q3	$261K	Buy	+6,446	New	+$272K	0.01%	2085
2016 Q1	–	Sell	-51,276	Closed	-$1.85M	–	3526
2015 Q4	$1.85M	Buy	+51,276	New	+$1.85M	0.03%	457
2015 Q3	–	Sell	-57,586	Closed	-$2M	–	3740
2015 Q2	$2M	Buy	57,586 +39,724	+222%	+$1.46M	0.04%	447
2015 Q1	$663K	Buy	+17,862	New	+$691K	0.01%	1100
2014 Q4	–	Sell	-51,298	Closed	-$1.84M	–	4178
2014 Q3	$1.84M	Sell	51,298 -307,264	-86%	-$11.1M	0.04%	522
2014 Q2	$13.4M	Buy	358,562 +343,606	+2,297%	+$12.2M	0.21%	45
2014 Q1	$514K	Buy	14,956 +876	+6%	+$28.5K	0.01%	1932
2013 Q4	$446K	Sell	14,080 -41,912	-75%	-$1.33M	﹤0.01%	2099
2013 Q3	$1.73M	Buy	+55,992	New	+$1.77M	0.02%	726

Other funds holding RSPU

WSTAM

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

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

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

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

UCFA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

SAM

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

LTFS

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

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

Virtu KCG Holdings increased its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 62% in Q2 2017, buying an estimated $295K and bringing the position to 17,946 shares worth $760K. The position accounts for 0.02% of the portfolio, ranked #785.

Virtu KCG Holdings first reported a position in RSPU in Q3 2013 and has held it in 12 quarters since. The position peaked at $13.4M in Q2 2014. 51 funds tracked by Wall St. Rank hold RSPU as of Q2 2017.

Virtu KCG Holdings held 17,946 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $760K as of Q2 2017.
Virtu KCG Holdings bought 6,862 Invesco S&P 500 Equal Weight Utilities ETF shares in Q2 2017, an estimated $295K.
Invesco S&P 500 Equal Weight Utilities ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #785 holding.
Virtu KCG Holdings first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $13.4M in Q2 2014.
51 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2017.

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