Virtu KCG Holdings’s First Trust Global Wind Energy ETF FAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,207	Closed	-$143K	–	3299
2016 Q4	$143K	Buy	+12,207	New	+$151K	﹤0.01%	2766
2015 Q3	–	Sell	-11,071	Closed	-$126K	–	3478
2015 Q2	$126K	Buy	+11,071	New	+$130K	﹤0.01%	2830
2015 Q1	–	Sell	-43,802	Closed	-$445K	–	3352
2014 Q4	$445K	Buy	+43,802	New	+$473K	0.01%	1834
2014 Q3	–	Sell	-10,177	Closed	-$136K	–	3712
2014 Q2	$136K	Buy	+10,177	New	+$129K	﹤0.01%	3207

Other funds holding FAN

Morgan Stanley New York $1.66T AUM 25.57% 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

PCTC

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

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

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Virtu KCG Holdings's FAN Position: Q1 2017 in Review

Virtu KCG Holdings sold out of First Trust Global Wind Energy ETF (FAN) in Q1 2017, closing a stake of 12,207 shares — an estimated $143K sold.

Virtu KCG Holdings first reported a position in FAN in Q2 2014 and held it in 4 quarters. The position peaked at $445K in Q4 2014. 45 funds tracked by Wall St. Rank hold FAN as of Q1 2017.

Virtu KCG Holdings reported no remaining First Trust Global Wind Energy ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 12,207 First Trust Global Wind Energy ETF shares in Q1 2017, an estimated $143K.
Virtu KCG Holdings first reported a position in First Trust Global Wind Energy ETF in Q2 2014 and held it in 4 quarters.
Virtu KCG Holdings's First Trust Global Wind Energy ETF position peaked at $445K in Q4 2014.
45 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.