Virtu KCG Holdings’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-34,691	Closed	-$1.51M	–	3000
2017 Q1	$1.51M	Buy	34,691 +27,059	+355%	+$1.17M	0.04%	414
2016 Q4	$323K	Buy	+7,632	New	+$327K	0.01%	2001
2016 Q2	–	Sell	-29,459	Closed	-$1.31M	–	3017
2016 Q1	$1.31M	Buy	29,459 +12,193	+71%	+$503K	0.04%	447
2015 Q4	$737K	Buy	17,266 +10,964	+174%	+$464K	0.01%	1127
2015 Q3	$258K	Buy	+6,302	New	+$264K	﹤0.01%	2266

Other funds holding DTRE

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Virtu KCG Holdings sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q2 2017, closing a stake of 34,691 shares — an estimated $1.51M sold.

Virtu KCG Holdings first reported a position in DTRE in Q3 2015 and held it in 5 quarters. The position peaked at $1.51M in Q1 2017. 33 funds tracked by Wall St. Rank hold DTRE as of Q2 2017.

Virtu KCG Holdings reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 34,691 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q2 2017, an estimated $1.51M.
Virtu KCG Holdings first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q3 2015 and held it in 5 quarters.
Virtu KCG Holdings's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $1.51M in Q1 2017.
33 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q2 2017.

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