Virtu KCG Holdings’s First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF AFEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-37,549	Closed	-$2.25M	–	3391
2017 Q1	$2.25M	Buy	+37,549	New	+$2.17M	0.06%	225

Other funds holding AFEM

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

WFG

Wills Financial Group Richmond, Virginia $275M AUM 24.07% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Virtu KCG Holdings sold out of First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF (AFEM) in Q2 2017, closing a stake of 37,549 shares — an estimated $2.25M sold.

Virtu KCG Holdings first reported a position in AFEM in Q1 2017 and held it in 1 quarter. The position peaked at $2.25M in Q1 2017. 20 funds tracked by Wall St. Rank hold AFEM as of Q2 2017.

Virtu KCG Holdings reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 37,549 First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF shares in Q2 2017, an estimated $2.25M.
Virtu KCG Holdings first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF in Q1 2017 and held it in 1 quarter.
Virtu KCG Holdings's First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF position peaked at $2.25M in Q1 2017.
20 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF as of Q2 2017.

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