VKH
FBGX

Virtu KCG Holdings’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Virtu KCG Holdings’s Portfolio FBGX Stock Details FBGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,727
Closed -$210K – 3912
2015
Q2 		$210K Buy
+1,727
New +$217K ﹤0.01% 2533
2014
Q3 		– Sell
-2,632
Closed -$266K – 4167
2014
Q2 		$266K Buy
+2,632
New +$263K ﹤0.01% 2715

Other funds holding FBGX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Virtu KCG Holdings's FBGX Position: Q3 2015 in Review

Virtu KCG Holdings sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q3 2015, closing a stake of 1,727 shares — an estimated $210K sold.

Virtu KCG Holdings first reported a position in FBGX in Q2 2014 and held it in 2 quarters. The position peaked at $266K in Q2 2014. 8 funds tracked by Wall St. Rank hold FBGX as of Q3 2015.

  • Virtu KCG Holdings reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 1,727 UBS AG FI Enhanced Large Cap Growth ETN shares in Q3 2015, an estimated $210K.
  • Virtu KCG Holdings first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q2 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $266K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.