Virtu KCG Holdings’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.01M	Buy	+23,814	New	+$1.02M	0.03%	571
2017 Q1	–	Sell	-33,551	Closed	-$1.34M	–	3313
2016 Q4	$1.34M	Buy	33,551 +17,301	+106%	+$713K	0.03%	536
2016 Q3	$692K	Buy	+16,250	New	+$703K	0.02%	1052

Other funds holding FEMB

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q2 2017: 23,814 shares worth $1.01M. The stake represents 0.03% of the portfolio and ranks #571 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FEMB as recently as Q4 2016.

Virtu KCG Holdings first reported a position in FEMB in Q3 2016 and has held it in 3 quarters since. The position peaked at $1.34M in Q4 2016. 19 funds tracked by Wall St. Rank hold FEMB as of Q2 2017.

Virtu KCG Holdings held 23,814 shares of First Trust Emerging Markets Local Currency Bond ETF worth $1.01M as of Q2 2017.
First Trust Emerging Markets Local Currency Bond ETF was a new Virtu KCG Holdings position in Q2 2017.
First Trust Emerging Markets Local Currency Bond ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #571 holding.
Virtu KCG Holdings first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q3 2016 and has held it in 3 quarters since.
Virtu KCG Holdings's First Trust Emerging Markets Local Currency Bond ETF position peaked at $1.34M in Q4 2016.
19 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q2 2017.

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