Virtu KCG Holdings’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,333	Closed	-$330K	–	3052
2017 Q1	$330K	Sell	10,333 -7,723	-43%	-$237K	0.01%	1831
2016 Q4	$527K	Buy	+18,056	New	+$516K	0.01%	1437

Other funds holding FEP

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

RJFSA

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

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

Virtu KCG Holdings sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2017, closing a stake of 10,333 shares — an estimated $330K sold.

Virtu KCG Holdings first reported a position in FEP in Q4 2016 and held it in 2 quarters. The position peaked at $527K in Q4 2016. 61 funds tracked by Wall St. Rank hold FEP as of Q2 2017.

Virtu KCG Holdings reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,333 First Trust Europe AlphaDEX Fund shares in Q2 2017, an estimated $330K.
Virtu KCG Holdings first reported a position in First Trust Europe AlphaDEX Fund in Q4 2016 and held it in 2 quarters.
Virtu KCG Holdings's First Trust Europe AlphaDEX Fund position peaked at $527K in Q4 2016.
61 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2017.

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