VKH
FBZ

Virtu KCG Holdings’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Virtu KCG Holdings’s Portfolio FBZ Stock Details FBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,081
Closed -$247K – 3303
2016
Q4 		$247K Buy
+18,081
New +$251K 0.01% 2342

Other funds holding FBZ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

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

Virtu KCG Holdings sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q1 2017, closing a stake of 18,081 shares — an estimated $247K sold.

Virtu KCG Holdings first reported a position in FBZ in Q4 2016 and held it in 1 quarter. The position peaked at $247K in Q4 2016. 28 funds tracked by Wall St. Rank hold FBZ as of Q1 2017.

  • Virtu KCG Holdings reported no remaining First Trust Brazil AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,081 First Trust Brazil AlphaDEX Fund shares in Q1 2017, an estimated $247K.
  • Virtu KCG Holdings first reported a position in First Trust Brazil AlphaDEX Fund in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's First Trust Brazil AlphaDEX Fund position peaked at $247K in Q4 2016.
  • 28 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q1 2017.

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