Virtu KCG Holdings’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,825	Closed	-$1.16M	–	3989
2017 Q1	$1.16M	Buy	+15,825	New	+$1.16M	0.03%	603
2016 Q3	–	Sell	-16,313	Closed	-$906K	–	3892
2016 Q2	$906K	Buy	+16,313	New	+$906K	0.02%	832
2015 Q4	–	Sell	-4,461	Closed	-$216K	–	4396
2015 Q3	$216K	Sell	4,461 -4,472	-50%	-$217K	﹤0.01%	2491
2015 Q2	$467K	Buy	+8,933	New	+$467K	0.01%	1562
2014 Q4	–	Sell	-7,858	Closed	-$351K	–	4702
2014 Q3	$351K	Buy	+7,858	New	+$351K	0.01%	2135

Other funds holding XLKS

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

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

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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu KCG Holdings sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2017, closing a stake of 15,825 shares — an estimated $1.16M sold.

Virtu KCG Holdings first reported a position in XLKS in Q3 2014 and held it in 5 quarters. The position peaked at $1.16M in Q1 2017. 75 funds tracked by Wall St. Rank hold XLKS as of Q2 2017.

Virtu KCG Holdings reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 15,825 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2017, an estimated $1.16M.
Virtu KCG Holdings first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q3 2014 and held it in 5 quarters.
Virtu KCG Holdings's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $1.16M in Q1 2017.
75 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2017.

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