Virtu KCG Holdings’s First Trust Water ETF FIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,973	Closed	-$210K	–	3188
2016 Q2	$210K	Sell	5,973 -17,128	-74%	-$593K	﹤0.01%	2274
2016 Q1	$765K	Sell	23,101 -10,867	-32%	-$326K	0.02%	796
2015 Q4	$1.02M	Sell	33,968 -26,012	-43%	-$781K	0.02%	831
2015 Q3	$1.66M	Buy	+59,980	New	+$1.77M	0.03%	546
2014 Q3	–	Sell	-32,644	Closed	-$1.13M	–	3723
2014 Q2	$1.13M	Buy	+32,644	New	+$1.11M	0.02%	1055

Other funds holding FIW

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

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of First Trust Water ETF (FIW) in Q3 2016, closing a stake of 5,973 shares — an estimated $210K sold.

Virtu KCG Holdings first reported a position in FIW in Q2 2014 and held it in 5 quarters. The position peaked at $1.66M in Q3 2015. 42 funds tracked by Wall St. Rank hold FIW as of Q3 2016.

Virtu KCG Holdings reported no remaining First Trust Water ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 5,973 First Trust Water ETF shares in Q3 2016, an estimated $210K.
Virtu KCG Holdings first reported a position in First Trust Water ETF in Q2 2014 and held it in 5 quarters.
Virtu KCG Holdings's First Trust Water ETF position peaked at $1.66M in Q3 2015.
42 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2016.

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