Virtu KCG Holdings’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,401	Closed	-$272K	–	3988
2017 Q1	$272K	Buy	+3,401	New	+$272K	0.01%	2065
2016 Q4	–	Sell	-3,404	Closed	-$252K	–	4220
2016 Q3	$252K	Sell	3,404 -9,039	-73%	-$669K	0.01%	2132
2016 Q2	$880K	Sell	12,443 -6,459	-34%	-$457K	0.02%	862
2016 Q1	$1.25M	Buy	+18,902	New	+$1.25M	0.04%	470
2015 Q4	–	Sell	-7,310	Closed	-$476K	–	4395
2015 Q3	$476K	Buy	+7,310	New	+$476K	0.01%	1580
2014 Q4	–	Sell	-20,169	Closed	-$1.11M	–	4701
2014 Q3	$1.11M	Sell	20,169 -8,642	-30%	-$474K	0.02%	872
2014 Q2	$1.63M	Sell	28,811 -16,356	-36%	-$923K	0.03%	695
2014 Q1	$2.44M	Buy	+45,167	New	+$2.44M	0.03%	569

Other funds holding XLVS

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LTFS

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

Virtu KCG Holdings sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2017, closing a stake of 3,401 shares — an estimated $272K sold.

Virtu KCG Holdings first reported a position in XLVS in Q1 2014 and held it in 8 quarters. The position peaked at $2.44M in Q1 2014. 55 funds tracked by Wall St. Rank hold XLVS as of Q2 2017.

Virtu KCG Holdings reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 3,401 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2017, an estimated $272K.
Virtu KCG Holdings first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2014 and held it in 8 quarters.
Virtu KCG Holdings's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $2.44M in Q1 2014.
55 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2017.

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