Virtu KCG Holdings’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$215K	Sell	3,229 -6,727	-68%	-$448K	0.01%	2089
2017 Q1	$690K	Buy	+9,956	New	+$690K	0.02%	1047
2016 Q4	–	Sell	-8,759	Closed	-$574K	–	4221
2016 Q3	$574K	Buy	+8,759	New	+$574K	0.01%	1236
2016 Q2	–	Sell	-12,991	Closed	-$776K	–	3722
2016 Q1	$776K	Buy	+12,991	New	+$776K	0.02%	780
2015 Q2	–	Sell	-15,572	Closed	-$842K	–	4217
2015 Q1	$842K	Buy	+15,572	New	+$842K	0.02%	895
2014 Q3	–	Sell	-44,127	Closed	-$2.23M	–	4597
2014 Q2	$2.23M	Buy	44,127 +9,308	+27%	+$471K	0.03%	473
2014 Q1	$1.76M	Buy	+34,819	New	+$1.76M	0.02%	776

Other funds holding XLPS

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

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

Virtu KCG Holdings reduced its POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) stake by 68% in Q2 2017, selling an estimated $448K and leaving 3,229 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #2089.

Virtu KCG Holdings first reported a position in XLPS in Q1 2014 and has held it in 7 quarters since. The position peaked at $2.23M in Q2 2014. 35 funds tracked by Wall St. Rank hold XLPS as of Q2 2017.

Virtu KCG Holdings held 3,229 shares of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT worth $215K as of Q2 2017.
Virtu KCG Holdings sold 6,727 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT shares in Q2 2017, an estimated $448K.
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2089 holding.
Virtu KCG Holdings first reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in Q1 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position peaked at $2.23M in Q2 2014.
35 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT as of Q2 2017.

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