Virtu KCG Holdings’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$701K	Buy	18,395 +12,249	+199%	+$462K	0.02%	844
2017 Q1	$223K	Sell	6,146 -19,452	-76%	-$676K	0.01%	2307
2016 Q4	$825K	Buy	25,598 +9,604	+60%	+$325K	0.02%	940
2016 Q3	$576K	Buy	15,994 +1,546	+11%	+$53.8K	0.01%	1233
2016 Q2	$462K	Buy	14,448 +846	+6%	+$26.4K	0.01%	1442
2016 Q1	$426K	Buy	+13,602	New	+$406K	0.01%	1360
2015 Q4	–	Sell	-52,192	Closed	-$1.72M	–	4096
2015 Q3	$1.72M	Buy	+52,192	New	+$1.86M	0.03%	527

Other funds holding FHK

OMC

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its First Trust Hong Kong AlphaDEX Fund (FHK) stake by 199% in Q2 2017, buying an estimated $462K and bringing the position to 18,395 shares worth $701K. The position accounts for 0.02% of the portfolio, ranked #844.

Virtu KCG Holdings first reported a position in FHK in Q3 2015 and has held it in 7 quarters since. The position peaked at $1.72M in Q3 2015. 12 funds tracked by Wall St. Rank hold FHK as of Q2 2017.

Virtu KCG Holdings held 18,395 shares of First Trust Hong Kong AlphaDEX Fund worth $701K as of Q2 2017.
Virtu KCG Holdings bought 12,249 First Trust Hong Kong AlphaDEX Fund shares in Q2 2017, an estimated $462K.
First Trust Hong Kong AlphaDEX Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #844 holding.
Virtu KCG Holdings first reported a position in First Trust Hong Kong AlphaDEX Fund in Q3 2015 and has held it in 7 quarters since.
Virtu KCG Holdings's First Trust Hong Kong AlphaDEX Fund position peaked at $1.72M in Q3 2015.
12 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q2 2017.

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