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Virtu KCG Holdings’s Fidelity Momentum Factor ETF FDMO Stock Holding History

Virtu KCG Holdings’s Portfolio FDMO Stock Details FDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$810K Sell
29,013
-10,912
-27% -$302K 0.02% 727
2017
Q1 		$1.09M Buy
+39,925
New +$1.07M 0.03% 655
2016
Q4 		– Sell
-124,158
Closed -$3.16M – 3513
2016
Q3 		$3.16M Buy
+124,158
New +$3.15M 0.08% 168

Other funds holding FDMO

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Fidelity Momentum Factor ETF (FDMO) stake by 27% in Q2 2017, selling an estimated $302K and leaving 29,013 shares worth $810K. The position accounts for 0.02% of the portfolio, ranked #727.

Virtu KCG Holdings first reported a position in FDMO in Q3 2016 and has held it in 3 quarters since. The position peaked at $3.16M in Q3 2016. 9 funds tracked by Wall St. Rank hold FDMO as of Q2 2017.

  • Virtu KCG Holdings held 29,013 shares of Fidelity Momentum Factor ETF worth $810K as of Q2 2017.
  • Virtu KCG Holdings sold 10,912 Fidelity Momentum Factor ETF shares in Q2 2017, an estimated $302K.
  • Fidelity Momentum Factor ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #727 holding.
  • Virtu KCG Holdings first reported a position in Fidelity Momentum Factor ETF in Q3 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Fidelity Momentum Factor ETF position peaked at $3.16M in Q3 2016.
  • 9 funds tracked by Wall St. Rank held Fidelity Momentum Factor ETF as of Q2 2017.

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