VKH
XLIS

Virtu KCG Holdings’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Virtu KCG Holdings’s Portfolio XLIS Stock Details XLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-21,028
Closed -$1.17M – 3990
2017
Q1 		$1.17M Buy
+21,028
New +$1.17M 0.03% 590
2016
Q4 		– Sell
-27,214
Closed -$1.35M – 4222
2016
Q3 		$1.35M Buy
27,214
+14,425
+113% +$718K 0.03% 499
2016
Q2 		$582K Buy
12,789
+5,635
+79% +$256K 0.01% 1209
2016
Q1 		$322K Sell
7,154
-13,544
-65% -$610K 0.01% 1634
2015
Q4 		$895K Sell
20,698
-890
-4% -$38.5K 0.02% 964
2015
Q3 		$897K Buy
21,588
+11,408
+112% +$474K 0.01% 987
2015
Q2 		$482K Sell
10,180
-6,951
-41% -$329K 0.01% 1526
2015
Q1 		$816K Buy
17,131
+2,848
+20% +$136K 0.02% 918
2014
Q4 		$667K Sell
14,283
-5,418
-28% -$253K 0.01% 1348
2014
Q3 		$818K Sell
19,701
-23,284
-54% -$967K 0.02% 1152
2014
Q2 		$1.96M Buy
+42,985
New +$1.96M 0.03% 558

Other funds holding XLIS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Virtu KCG Holdings sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2017, closing a stake of 21,028 shares — an estimated $1.17M sold.

Virtu KCG Holdings first reported a position in XLIS in Q2 2014 and held it in 11 quarters. The position peaked at $1.96M in Q2 2014. 39 funds tracked by Wall St. Rank hold XLIS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,028 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2017, an estimated $1.17M.
  • Virtu KCG Holdings first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2014 and held it in 11 quarters.
  • Virtu KCG Holdings's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $1.96M in Q2 2014.
  • 39 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2017.

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