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Virtu KCG Holdings’s Fidelity High Dividend ETF FDVV Stock Holding History

Virtu KCG Holdings’s Portfolio FDVV Stock Details FDVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$916K Buy
34,183
+11,822
+53% +$316K 0.03% 636
2017
Q1 		$598K Buy
22,361
+3,124
+16% +$83.3K 0.02% 1188
2016
Q4 		$503K Buy
+19,237
New +$492K 0.01% 1485

Other funds holding FDVV

AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings increased its Fidelity High Dividend ETF (FDVV) stake by 53% in Q2 2017, buying an estimated $316K and bringing the position to 34,183 shares worth $916K. The position accounts for 0.03% of the portfolio, ranked #636.

Virtu KCG Holdings first reported a position in FDVV in Q4 2016 and has held it in 3 quarters since. 11 funds tracked by Wall St. Rank hold FDVV as of Q2 2017.

  • Virtu KCG Holdings held 34,183 shares of Fidelity High Dividend ETF worth $916K as of Q2 2017.
  • Virtu KCG Holdings bought 11,822 Fidelity High Dividend ETF shares in Q2 2017, an estimated $316K.
  • Fidelity High Dividend ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #636 holding.
  • Virtu KCG Holdings first reported a position in Fidelity High Dividend ETF in Q4 2016 and has held it in 3 quarters since.
  • 11 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2017.

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