VKH
FLGE

Virtu KCG Holdings’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Virtu KCG Holdings’s Portfolio FLGE Stock Details FLGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,067
Closed -$259K – 3612
2016
Q2 		$259K Buy
+2,067
New +$258K 0.01% 2050
2015
Q4 		– Sell
-1,912
Closed -$206K – 4072
2015
Q3 		$206K Buy
+1,912
New +$231K ﹤0.01% 2546

Other funds holding FLGE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q3 2016, closing a stake of 2,067 shares — an estimated $259K sold.

Virtu KCG Holdings first reported a position in FLGE in Q3 2015 and held it in 2 quarters. The position peaked at $259K in Q2 2016. 15 funds tracked by Wall St. Rank hold FLGE as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,067 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q3 2016, an estimated $259K.
  • Virtu KCG Holdings first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q3 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $259K in Q2 2016.
  • 15 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q3 2016.

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