Virtu KCG Holdings’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$853K	Buy	+9,003	New	+$836K	0.02%	686
2017 Q1	–	Sell	-31,324	Closed	-$2.5M	–	3310
2016 Q4	$2.5M	Buy	31,324 +24,332	+348%	+$1.96M	0.06%	222
2016 Q3	$570K	Sell	6,992 -24,662	-78%	-$1.92M	0.01%	1240
2016 Q2	$2.28M	Buy	31,654 +16,756	+112%	+$1.18M	0.05%	282
2016 Q1	$1.02M	Buy	+14,898	New	+$978K	0.03%	595
2015 Q4	–	Sell	-13,824	Closed	-$913K	–	3613
2015 Q3	$913K	Buy	+13,824	New	+$960K	0.01%	969
2014 Q4	–	Sell	-14,125	Closed	-$860K	–	3873
2014 Q3	$860K	Sell	14,125 -111	-0.8%	-$6.72K	0.02%	1104
2014 Q2	$848K	Buy	+14,236	New	+$806K	0.01%	1354
2013 Q4	–	Sell	-12,375	Closed	-$665K	–	3919
2013 Q3	$665K	Buy	+12,375	New	+$622K	0.01%	1652

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2017: 9,003 shares worth $853K. The stake represents 0.02% of the portfolio and ranks #686 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FDN as recently as Q4 2016.

Virtu KCG Holdings first reported a position in FDN in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.5M in Q4 2016. 221 funds tracked by Wall St. Rank hold FDN as of Q2 2017.

Virtu KCG Holdings held 9,003 shares of First Trust Dow Jones Internet Index Fund ETF worth $853K as of Q2 2017.
First Trust Dow Jones Internet Index Fund ETF was a new Virtu KCG Holdings position in Q2 2017.
First Trust Dow Jones Internet Index Fund ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #686 holding.
Virtu KCG Holdings first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's First Trust Dow Jones Internet Index Fund ETF position peaked at $2.5M in Q4 2016.
221 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2017.

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