Virtu KCG Holdings’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,286	Closed	-$205K	–	3852
2016 Q3	$205K	Buy	+5,286	New	+$203K	﹤0.01%	2336

Other funds holding XSLV

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

RJA

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Virtu KCG Holdings's XSLV Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q4 2016, closing a stake of 5,286 shares — an estimated $205K sold.

Virtu KCG Holdings first reported a position in XSLV in Q3 2016 and held it in 1 quarter. The position peaked at $205K in Q3 2016. 82 funds tracked by Wall St. Rank hold XSLV as of Q4 2016.

Virtu KCG Holdings reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 5,286 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2016, an estimated $205K.
Virtu KCG Holdings first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2016 and held it in 1 quarter.
Virtu KCG Holdings's Invesco S&P SmallCap Low Volatility ETF position peaked at $205K in Q3 2016.
82 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.