Virtu KCG Holdings’s Invesco Solar ETF TAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$670K	Buy	33,686 +9,081	+37%	+$165K	0.02%	880
2017 Q1	$425K	Buy	+24,605	New	+$438K	0.01%	1543
2015 Q2	–	Sell	-6,870	Closed	-$305K	–	3740
2015 Q1	$305K	Sell	6,870 -711	-9%	-$27.4K	0.01%	1895
2014 Q4	$259K	Sell	7,581 -3,805	-33%	-$136K	﹤0.01%	2546
2014 Q3	$463K	Buy	11,386 +6,834	+150%	+$291K	0.01%	1785
2014 Q2	$203K	Buy	+4,552	New	+$188K	﹤0.01%	3058

Other funds holding TAN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its Invesco Solar ETF (TAN) stake by 37% in Q2 2017, buying an estimated $165K and bringing the position to 33,686 shares worth $670K. The position accounts for 0.02% of the portfolio, ranked #880.

Virtu KCG Holdings first reported a position in TAN in Q2 2014 and has held it in 6 quarters since. 60 funds tracked by Wall St. Rank hold TAN as of Q2 2017.

Virtu KCG Holdings held 33,686 shares of Invesco Solar ETF worth $670K as of Q2 2017.
Virtu KCG Holdings bought 9,081 Invesco Solar ETF shares in Q2 2017, an estimated $165K.
Invesco Solar ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #880 holding.
Virtu KCG Holdings first reported a position in Invesco Solar ETF in Q2 2014 and has held it in 6 quarters since.
60 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2017.

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