Virtu KCG Holdings’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,230	Closed	-$350K	–	3812
2016 Q4	$350K	Buy	22,230 +4,200	+23%	+$64.6K	0.01%	1914
2016 Q3	$275K	Buy	18,030 +2,210	+14%	+$33.8K	0.01%	2014
2016 Q2	$234K	Buy	+15,820	New	+$232K	﹤0.01%	2161
2015 Q4	–	Sell	-65,850	Closed	-$875K	–	4001
2015 Q3	$875K	Buy	65,850 +18,740	+40%	+$263K	0.01%	1001
2015 Q2	$667K	Sell	47,110 -56,130	-54%	-$810K	0.01%	1234
2015 Q1	$1.45M	Buy	+103,240	New	+$1.46M	0.03%	540
2014 Q3	–	Sell	-120,040	Closed	-$1.62M	–	4123
2014 Q2	$1.62M	Sell	120,040 -236,750	-66%	-$3.12M	0.03%	700
2014 Q1	$4.63M	Buy	356,790 +272,510	+323%	+$3.48M	0.06%	285
2013 Q4	$1.09M	Sell	84,280 -91,630	-52%	-$1.14M	0.01%	1135
2013 Q3	$2.06M	Buy	+175,910	New	+$2.08M	0.03%	614

Other funds holding XLG

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WSTAM

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

LTFS

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

Virtu KCG Holdings's XLG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2017, closing a stake of 22,230 shares — an estimated $350K sold.

Virtu KCG Holdings first reported a position in XLG in Q3 2013 and held it in 10 quarters. The position peaked at $4.63M in Q1 2014. 72 funds tracked by Wall St. Rank hold XLG as of Q1 2017.

Virtu KCG Holdings reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 22,230 Invesco S&P 500 Top 50 ETF shares in Q1 2017, an estimated $350K.
Virtu KCG Holdings first reported a position in Invesco S&P 500 Top 50 ETF in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's Invesco S&P 500 Top 50 ETF position peaked at $4.63M in Q1 2014.
72 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.