Virtu KCG Holdings’s First Trust United Kingdom AlphaDEX Fund FKU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$308K	Buy	8,523 +2,159	+34%	+$78.8K	0.01%	1648
2017 Q1	$222K	Sell	6,364 -3,747	-37%	-$127K	0.01%	2310
2016 Q4	$331K	Sell	10,111 -7,393	-42%	-$239K	0.01%	1969
2016 Q3	$600K	Sell	17,504 -33,571	-66%	-$1.15M	0.01%	1197
2016 Q2	$1.7M	Sell	51,075 -405	-0.8%	-$15.1K	0.04%	424
2016 Q1	$1.94M	Sell	51,480 -666	-1%	-$24.1K	0.05%	283
2015 Q4	$2.09M	Sell	52,146 -17,394	-25%	-$715K	0.04%	398
2015 Q3	$2.79M	Buy	+69,540	New	+$2.96M	0.05%	283
2015 Q2	–	Sell	-7,013	Closed	-$283K	–	3447
2015 Q1	$283K	Buy	+7,013	New	+$284K	0.01%	1977
2014 Q1	–	Sell	-58,957	Closed	-$2.55M	–	3674
2013 Q4	$2.55M	Buy	58,957 +46,509	+374%	+$1.88M	0.03%	504
2013 Q3	$486K	Buy	+12,448	New	+$470K	0.01%	2044

Other funds holding FKU

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 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

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

BFEC

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

OMC

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

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

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

Virtu KCG Holdings increased its First Trust United Kingdom AlphaDEX Fund (FKU) stake by 34% in Q2 2017, buying an estimated $78.8K and bringing the position to 8,523 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #1648.

Virtu KCG Holdings first reported a position in FKU in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.79M in Q3 2015. 20 funds tracked by Wall St. Rank hold FKU as of Q2 2017.

Virtu KCG Holdings held 8,523 shares of First Trust United Kingdom AlphaDEX Fund worth $308K as of Q2 2017.
Virtu KCG Holdings bought 2,159 First Trust United Kingdom AlphaDEX Fund shares in Q2 2017, an estimated $78.8K.
First Trust United Kingdom AlphaDEX Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1648 holding.
Virtu KCG Holdings first reported a position in First Trust United Kingdom AlphaDEX Fund in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's First Trust United Kingdom AlphaDEX Fund position peaked at $2.79M in Q3 2015.
20 funds tracked by Wall St. Rank held First Trust United Kingdom AlphaDEX Fund as of Q2 2017.

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