Virtu KCG Holdings’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$487K	Sell	13,194 -11,195	-46%	-$408K	0.01%	1169
2017 Q1	$887K	Buy	+24,389	New	+$832K	0.02%	806
2016 Q4	–	Sell	-12,147	Closed	-$398K	–	3515
2016 Q3	$398K	Buy	+12,147	New	+$391K	0.01%	1618
2016 Q2	–	Sell	-10,282	Closed	-$300K	–	3052
2016 Q1	$300K	Sell	10,282 -3,523	-26%	-$93.9K	0.01%	1697
2015 Q4	$374K	Buy	13,805 +1,170	+9%	+$33.1K	0.01%	1893
2015 Q3	$340K	Buy	+12,635	New	+$372K	0.01%	1932
2015 Q1	–	Sell	-15,632	Closed	-$507K	–	3361
2014 Q4	$507K	Sell	15,632 -12,261	-44%	-$419K	0.01%	1681
2014 Q3	$1.01M	Sell	27,893 -17,860	-39%	-$683K	0.02%	947
2014 Q2	$1.7M	Buy	+45,753	New	+$1.69M	0.03%	654

Other funds holding FEMS

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJA

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

Virtu KCG Holdings reduced its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 46% in Q2 2017, selling an estimated $408K and leaving 13,194 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #1169.

Virtu KCG Holdings first reported a position in FEMS in Q2 2014 and has held it in 9 quarters since. The position peaked at $1.7M in Q2 2014. 39 funds tracked by Wall St. Rank hold FEMS as of Q2 2017.

Virtu KCG Holdings held 13,194 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $487K as of Q2 2017.
Virtu KCG Holdings sold 11,195 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2017, an estimated $408K.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1169 holding.
Virtu KCG Holdings first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $1.7M in Q2 2014.
39 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2017.

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