Virtu KCG Holdings’s Invesco Shipping ETF SEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$150K	Buy	+12,669	New	+$149K	﹤0.01%	2293
2015 Q2	–	Sell	-23,140	Closed	-$444K	–	3988
2015 Q1	$444K	Sell	23,140 -20,121	-47%	-$378K	0.01%	1487
2014 Q4	$798K	Sell	43,261 -1,393	-3%	-$26.6K	0.01%	1173
2014 Q3	$921K	Buy	44,654 +24,388	+120%	+$541K	0.02%	1039
2014 Q2	$464K	Sell	20,266 -2,606	-11%	-$58.1K	0.01%	2029
2014 Q1	$499K	Buy	+22,872	New	+$495K	0.01%	1965

Other funds holding SEA

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FHC

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

Virtu KCG Holdings opened a new position in Invesco Shipping ETF (SEA) in Q2 2017: 12,669 shares worth $150K. The stake represents ﹤0.01% of the portfolio and ranks #2293 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SEA as recently as Q1 2015.

Virtu KCG Holdings first reported a position in SEA in Q1 2014 and has held it in 6 quarters since. The position peaked at $921K in Q3 2014. 28 funds tracked by Wall St. Rank hold SEA as of Q2 2017.

Virtu KCG Holdings held 12,669 shares of Invesco Shipping ETF worth $150K as of Q2 2017.
Invesco Shipping ETF was a new Virtu KCG Holdings position in Q2 2017.
Invesco Shipping ETF made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2293 holding.
Virtu KCG Holdings first reported a position in Invesco Shipping ETF in Q1 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Invesco Shipping ETF position peaked at $921K in Q3 2014.
28 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q2 2017.

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