VKH
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Virtu KCG Holdings’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Virtu KCG Holdings’s Portfolio FLN Stock Details FLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$697K Buy
36,709
+15,658
+74% +$311K 0.02% 850
2017
Q1 		$440K Buy
+21,051
New +$439K 0.01% 1514

Other funds holding FLN

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtu KCG Holdings increased its First Trust Latin America AlphaDEX Fund (FLN) stake by 74% in Q2 2017, buying an estimated $311K and bringing the position to 36,709 shares worth $697K. The position accounts for 0.02% of the portfolio, ranked #850.

Virtu KCG Holdings first reported a position in FLN in Q1 2017 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold FLN as of Q2 2017.

  • Virtu KCG Holdings held 36,709 shares of First Trust Latin America AlphaDEX Fund worth $697K as of Q2 2017.
  • Virtu KCG Holdings bought 15,658 First Trust Latin America AlphaDEX Fund shares in Q2 2017, an estimated $311K.
  • First Trust Latin America AlphaDEX Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #850 holding.
  • Virtu KCG Holdings first reported a position in First Trust Latin America AlphaDEX Fund in Q1 2017 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q2 2017.

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