Virtu KCG Holdings’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,655	Closed	-$395K	–	3053
2017 Q1	$395K	Buy	+7,655	New	+$389K	0.01%	1624
2016 Q4	–	Sell	-11,780	Closed	-$551K	–	3517
2016 Q3	$551K	Sell	11,780 -22,592	-66%	-$1.05M	0.01%	1276
2016 Q2	$1.55M	Buy	+34,372	New	+$1.53M	0.03%	466
2016 Q1	–	Sell	-16,864	Closed	-$730K	–	3082
2015 Q4	$730K	Buy	+16,864	New	+$742K	0.01%	1140

Other funds holding FEX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

RJA

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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 FEX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2017, closing a stake of 7,655 shares — an estimated $395K sold.

Virtu KCG Holdings first reported a position in FEX in Q4 2015 and held it in 4 quarters. The position peaked at $1.55M in Q2 2016. 129 funds tracked by Wall St. Rank hold FEX as of Q2 2017.

Virtu KCG Holdings reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 7,655 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2017, an estimated $395K.
Virtu KCG Holdings first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2015 and held it in 4 quarters.
Virtu KCG Holdings's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.55M in Q2 2016.
129 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2017.

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