VKH
FIEG

Virtu KCG Holdings’s FI Enhanced Global High Yield Exchange Traded Notes FIEG Stock Holding History

Virtu KCG Holdings’s Portfolio FIEG Stock Details FIEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,671
Closed -$210K – 3856
2016
Q2 		$210K Buy
+1,671
New +$205K ﹤0.01% 2276

Other funds holding FIEG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu KCG Holdings's FIEG Position: Q3 2016 in Review

Virtu KCG Holdings sold out of FI Enhanced Global High Yield Exchange Traded Notes (FIEG) in Q3 2016, closing a stake of 1,671 shares — an estimated $210K sold.

Virtu KCG Holdings first reported a position in FIEG in Q2 2016 and held it in 1 quarter. The position peaked at $210K in Q2 2016. 11 funds tracked by Wall St. Rank hold FIEG as of Q3 2016.

  • Virtu KCG Holdings reported no remaining FI Enhanced Global High Yield Exchange Traded Notes position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 1,671 FI Enhanced Global High Yield Exchange Traded Notes shares in Q3 2016, an estimated $210K.
  • Virtu KCG Holdings first reported a position in FI Enhanced Global High Yield Exchange Traded Notes in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's FI Enhanced Global High Yield Exchange Traded Notes position peaked at $210K in Q2 2016.
  • 11 funds tracked by Wall St. Rank held FI Enhanced Global High Yield Exchange Traded Notes as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.