Virtu KCG Holdings’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34,794	Closed	-$600K	–	3529
2015 Q4	$600K	Buy	+34,794	New	+$623K	0.01%	1334
2014 Q3	–	Sell	-55,230	Closed	-$1.04M	–	3990
2014 Q2	$1.04M	Buy	+55,230	New	+$997K	0.02%	1143

Other funds holding RWJ

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

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

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

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

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

RJA

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Virtu KCG Holdings's RWJ Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2016, closing a stake of 34,794 shares — an estimated $600K sold.

Virtu KCG Holdings first reported a position in RWJ in Q2 2014 and held it in 2 quarters. The position peaked at $1.04M in Q2 2014. 44 funds tracked by Wall St. Rank hold RWJ as of Q1 2016.

Virtu KCG Holdings reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 34,794 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2016, an estimated $600K.
Virtu KCG Holdings first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2014 and held it in 2 quarters.
Virtu KCG Holdings's Invesco S&P SmallCap 600 Revenue ETF position peaked at $1.04M in Q2 2014.
44 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.