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Virtu KCG Holdings’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Virtu KCG Holdings’s Portfolio AIRR Stock Details AIRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,554
Closed -$229K – 3709
2014
Q3 		$229K Buy
+12,554
New +$237K ﹤0.01% 2731

Other funds holding AIRR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu KCG Holdings's AIRR Position: Q4 2014 in Review

Virtu KCG Holdings sold out of First Trust RBA American Industrial Renaissance ETF (AIRR) in Q4 2014, closing a stake of 12,554 shares — an estimated $229K sold.

Virtu KCG Holdings first reported a position in AIRR in Q3 2014 and held it in 1 quarter. The position peaked at $229K in Q3 2014. 18 funds tracked by Wall St. Rank hold AIRR as of Q4 2014.

  • Virtu KCG Holdings reported no remaining First Trust RBA American Industrial Renaissance ETF position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,554 First Trust RBA American Industrial Renaissance ETF shares in Q4 2014, an estimated $229K.
  • Virtu KCG Holdings first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's First Trust RBA American Industrial Renaissance ETF position peaked at $229K in Q3 2014.
  • 18 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.