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Virtu KCG Holdings’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Virtu KCG Holdings’s Portfolio FDIS Stock Details FDIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$322K Buy
9,057
+2,799
+45% +$98.8K 0.01% 1603
2017
Q1 		$217K Sell
6,258
-450
-7% -$15.2K 0.01% 2331
2016
Q4 		$216K Buy
+6,708
New +$213K 0.01% 2492
2014
Q4 		– Sell
-16,832
Closed -$453K – 3872
2014
Q3 		$453K Buy
+16,832
New +$459K 0.01% 1811

Other funds holding FDIS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtu KCG Holdings increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 45% in Q2 2017, buying an estimated $98.8K and bringing the position to 9,057 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #1603.

Virtu KCG Holdings first reported a position in FDIS in Q3 2014 and has held it in 4 quarters since. The position peaked at $453K in Q3 2014. 53 funds tracked by Wall St. Rank hold FDIS as of Q2 2017.

  • Virtu KCG Holdings held 9,057 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $322K as of Q2 2017.
  • Virtu KCG Holdings bought 2,799 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2017, an estimated $98.8K.
  • Fidelity MSCI Consumer Discretionary Index ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1603 holding.
  • Virtu KCG Holdings first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2014 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $453K in Q3 2014.
  • 53 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2017.

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