VKH
FEEU

Virtu KCG Holdings’s Barclays ETN+ FI Enhanced Europe 50 ETN FEEU Stock Holding History

Virtu KCG Holdings’s Portfolio FEEU Stock Details FEEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$294K Buy
+2,492
New +$284K 0.01% 1697
2017
Q1 		– Sell
-2,372
Closed -$208K – 4218
2016
Q4 		$208K Sell
2,372
-210
-8% -$17.5K 0.01% 2549
2016
Q3 		$232K Buy
+2,582
New +$229K 0.01% 2219

Other funds holding FEEU

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Barclays ETN+ FI Enhanced Europe 50 ETN (FEEU) in Q2 2017: 2,492 shares worth $294K. The stake represents 0.01% of the portfolio and ranks #1697 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FEEU as recently as Q4 2016.

Virtu KCG Holdings first reported a position in FEEU in Q3 2016 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold FEEU as of Q2 2017.

  • Virtu KCG Holdings held 2,492 shares of Barclays ETN+ FI Enhanced Europe 50 ETN worth $294K as of Q2 2017.
  • Barclays ETN+ FI Enhanced Europe 50 ETN was a new Virtu KCG Holdings position in Q2 2017.
  • Barclays ETN+ FI Enhanced Europe 50 ETN made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1697 holding.
  • Virtu KCG Holdings first reported a position in Barclays ETN+ FI Enhanced Europe 50 ETN in Q3 2016 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Europe 50 ETN as of Q2 2017.

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