Virtu KCG Holdings’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,837	Closed	-$293K	–	4018
2015 Q2	$293K	Buy	+5,837	New	+$292K	0.01%	2094
2014 Q4	–	Sell	-7,970	Closed	-$382K	–	4403
2014 Q3	$382K	Sell	7,970 -7,410	-48%	-$349K	0.01%	2011
2014 Q2	$716K	Buy	+15,380	New	+$697K	0.01%	1535
2013 Q4	–	Sell	-5,148	Closed	-$210K	–	4406
2013 Q3	$210K	Buy	+5,148	New	+$213K	﹤0.01%	3067

Other funds holding RWW

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Virtu KCG Holdings's RWW Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Invesco S&P Financials Revenue ETF (RWW) in Q3 2015, closing a stake of 5,837 shares — an estimated $293K sold.

Virtu KCG Holdings first reported a position in RWW in Q3 2013 and held it in 4 quarters. The position peaked at $716K in Q2 2014. 15 funds tracked by Wall St. Rank hold RWW as of Q3 2015.

Virtu KCG Holdings reported no remaining Invesco S&P Financials Revenue ETF position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 5,837 Invesco S&P Financials Revenue ETF shares in Q3 2015, an estimated $293K.
Virtu KCG Holdings first reported a position in Invesco S&P Financials Revenue ETF in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's Invesco S&P Financials Revenue ETF position peaked at $716K in Q2 2014.
15 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.