VKH
BICK

Virtu KCG Holdings’s First Trust BICK Index Fund BICK Stock Holding History

Virtu KCG Holdings’s Portfolio BICK Stock Details BICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-47,677
Closed -$1.19M – 4348
2014
Q3 		$1.19M Buy
47,677
+2,956
+7% +$79.3K 0.02% 815
2014
Q2 		$1.19M Buy
44,721
+30,203
+208% +$768K 0.02% 1004
2014
Q1 		$356K Buy
14,518
+978
+7% +$22.8K ﹤0.01% 2335
2013
Q4 		$335K Buy
13,540
+1,503
+12% +$36.8K ﹤0.01% 2444
2013
Q3 		$282K Buy
+12,037
New +$267K ﹤0.01% 2689

Other funds holding BICK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings sold out of First Trust BICK Index Fund (BICK) in Q4 2014, closing a stake of 47,677 shares — an estimated $1.19M sold.

Virtu KCG Holdings first reported a position in BICK in Q3 2013 and held it in 5 quarters. The position peaked at $1.19M in Q3 2014. 13 funds tracked by Wall St. Rank hold BICK as of Q4 2014.

  • Virtu KCG Holdings reported no remaining First Trust BICK Index Fund position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 47,677 First Trust BICK Index Fund shares in Q4 2014, an estimated $1.19M.
  • Virtu KCG Holdings first reported a position in First Trust BICK Index Fund in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's First Trust BICK Index Fund position peaked at $1.19M in Q3 2014.
  • 13 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q4 2014.

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