Virtu KCG Holdings’s First Trust Eurozone AlphaDEX FEUZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$290K	Sell	7,484 -10,441	-58%	-$398K	0.01%	1717
2017 Q1	$639K	Sell	17,925 -1,068	-6%	-$36.5K	0.02%	1124
2016 Q4	$619K	Buy	18,993 +1,069	+6%	+$33.9K	0.02%	1263
2016 Q3	$580K	Sell	17,924 -2,329	-11%	-$73K	0.01%	1223
2016 Q2	$599K	Buy	+20,253	New	+$632K	0.01%	1182
2015 Q1	–	Sell	-7,282	Closed	-$224K	–	3362
2014 Q4	$224K	Buy	+7,282	New	+$230K	﹤0.01%	2742

Other funds holding FEUZ

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NWP

Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Virtu KCG Holdings reduced its First Trust Eurozone AlphaDEX (FEUZ) stake by 58% in Q2 2017, selling an estimated $398K and leaving 7,484 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #1717.

Virtu KCG Holdings first reported a position in FEUZ in Q4 2014 and has held it in 6 quarters since. The position peaked at $639K in Q1 2017. 14 funds tracked by Wall St. Rank hold FEUZ as of Q2 2017.

Virtu KCG Holdings held 7,484 shares of First Trust Eurozone AlphaDEX worth $290K as of Q2 2017.
Virtu KCG Holdings sold 10,441 First Trust Eurozone AlphaDEX shares in Q2 2017, an estimated $398K.
First Trust Eurozone AlphaDEX made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1717 holding.
Virtu KCG Holdings first reported a position in First Trust Eurozone AlphaDEX in Q4 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's First Trust Eurozone AlphaDEX position peaked at $639K in Q1 2017.
14 funds tracked by Wall St. Rank held First Trust Eurozone AlphaDEX as of Q2 2017.

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