VKH
XLYS

Virtu KCG Holdings’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History

Virtu KCG Holdings’s Portfolio XLYS Stock Details XLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,644
Closed -$509K – 3987
2017
Q1 		$509K Buy
+9,644
New +$509K 0.01% 1352
2016
Q4 		– Sell
-4,778
Closed -$232K – 4219
2016
Q3 		$232K Sell
4,778
-4,326
-48% -$210K 0.01% 2220
2016
Q2 		$432K Buy
+9,104
New +$432K 0.01% 1508
2015
Q1 		– Sell
-5,415
Closed -$275K – 4561
2014
Q4 		$275K Buy
5,415
+287
+6% +$14.6K ﹤0.01% 2456
2014
Q3 		$226K Buy
+5,128
New +$226K ﹤0.01% 2759

Other funds holding XLYS

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

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

Virtu KCG Holdings sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q2 2017, closing a stake of 9,644 shares — an estimated $509K sold.

Virtu KCG Holdings first reported a position in XLYS in Q3 2014 and held it in 5 quarters. The position peaked at $509K in Q1 2017. 30 funds tracked by Wall St. Rank hold XLYS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,644 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q2 2017, an estimated $509K.
  • Virtu KCG Holdings first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q3 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $509K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q2 2017.

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