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Virtu KCG Holdings’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Virtu KCG Holdings’s Portfolio FCVT Stock Details FCVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$900K Sell
32,517
-14,550
-31% -$399K 0.03% 657
2017
Q1 		$1.27M Buy
47,067
+18,743
+66% +$499K 0.04% 552
2016
Q4 		$736K Buy
+28,324
New +$727K 0.02% 1058
2016
Q1 		– Sell
-11,683
Closed -$287K – 3072
2015
Q4 		$287K Buy
+11,683
New +$292K ﹤0.01% 2214

Other funds holding FCVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Virtu KCG Holdings reduced its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 31% in Q2 2017, selling an estimated $399K and leaving 32,517 shares worth $900K. The position accounts for 0.03% of the portfolio, ranked #657.

Virtu KCG Holdings first reported a position in FCVT in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.27M in Q1 2017. 20 funds tracked by Wall St. Rank hold FCVT as of Q2 2017.

  • Virtu KCG Holdings held 32,517 shares of First Trust SSI Strategic Convertible Securities ETF worth $900K as of Q2 2017.
  • Virtu KCG Holdings sold 14,550 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2017, an estimated $399K.
  • First Trust SSI Strategic Convertible Securities ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #657 holding.
  • Virtu KCG Holdings first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2015 and has held it in 4 quarters since.
  • Virtu KCG Holdings's First Trust SSI Strategic Convertible Securities ETF position peaked at $1.27M in Q1 2017.
  • 20 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2017.

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