Virtu KCG Holdings’s First Trust Natural Gas ETF FCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$224K	Buy	+10,929	New	+$243K	0.01%	2040
2016 Q3	–	Sell	-21,433	Closed	-$522K	–	3181
2016 Q2	$522K	Buy	+21,433	New	+$506K	0.01%	1325
2016 Q1	–	Sell	-13,086	Closed	-$292K	–	3070
2015 Q4	$292K	Buy	13,086 +10,438	+394%	+$300K	0.01%	2192
2015 Q3	$74K	Sell	2,648 -1,021	-28%	-$35.5K	﹤0.01%	2915
2015 Q2	$173K	Buy	+3,669	New	+$201K	﹤0.01%	2674
2015 Q1	–	Sell	-3,308	Closed	-$185K	–	3356
2014 Q4	$185K	Sell	3,308 -16,435	-83%	-$1.13M	﹤0.01%	2926
2014 Q3	$1.77M	Buy	19,743 +16,763	+563%	+$1.73M	0.03%	551
2014 Q2	$352K	Buy	+2,980	New	+$333K	0.01%	2363
2014 Q1	–	Sell	-4,398	Closed	-$429K	–	3666
2013 Q4	$429K	Sell	4,398 -1,233	-22%	-$120K	﹤0.01%	2138
2013 Q3	$527K	Buy	+5,631	New	+$494K	0.01%	1948

Other funds holding FCG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in First Trust Natural Gas ETF (FCG) in Q2 2017: 10,929 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #2040 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FCG as recently as Q2 2016.

Virtu KCG Holdings first reported a position in FCG in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.77M in Q3 2014. 58 funds tracked by Wall St. Rank hold FCG as of Q2 2017.

Virtu KCG Holdings held 10,929 shares of First Trust Natural Gas ETF worth $224K as of Q2 2017.
First Trust Natural Gas ETF was a new Virtu KCG Holdings position in Q2 2017.
First Trust Natural Gas ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2040 holding.
Virtu KCG Holdings first reported a position in First Trust Natural Gas ETF in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's First Trust Natural Gas ETF position peaked at $1.77M in Q3 2014.
58 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2017.

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