Virtu KCG Holdings’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-34,259	Closed	-$807K	–	3955
2017 Q1	$807K	Buy	34,259 +6,025	+21%	+$145K	0.02%	896
2016 Q4	$657K	Sell	28,234 -5,882	-17%	-$138K	0.02%	1194
2016 Q3	$816K	Buy	34,116 +9,453	+38%	+$225K	0.02%	882
2016 Q2	$570K	Sell	24,663 -17,697	-42%	-$408K	0.01%	1227
2016 Q1	$960K	Buy	+42,360	New	+$856K	0.03%	623
2015 Q4	–	Sell	-13,797	Closed	-$314K	–	4363
2015 Q3	$314K	Sell	13,797 -19,873	-59%	-$513K	0.01%	2037
2015 Q2	$992K	Buy	33,670 +18,279	+119%	+$568K	0.02%	857
2015 Q1	$455K	Buy	15,391 +2,544	+20%	+$75.2K	0.01%	1454
2014 Q4	$404K	Buy	+12,847	New	+$426K	0.01%	1960

Other funds holding FCAN

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Virtu KCG Holdings sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q2 2017, closing a stake of 34,259 shares — an estimated $807K sold.

Virtu KCG Holdings first reported a position in FCAN in Q4 2014 and held it in 9 quarters. The position peaked at $992K in Q2 2015. 16 funds tracked by Wall St. Rank hold FCAN as of Q2 2017.

Virtu KCG Holdings reported no remaining First Trust Canada AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 34,259 First Trust Canada AlphaDEX Fund shares in Q2 2017, an estimated $807K.
Virtu KCG Holdings first reported a position in First Trust Canada AlphaDEX Fund in Q4 2014 and held it in 9 quarters.
Virtu KCG Holdings's First Trust Canada AlphaDEX Fund position peaked at $992K in Q2 2015.
16 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q2 2017.

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