VKH
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Virtu KCG Holdings’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Virtu KCG Holdings’s Portfolio FMF Stock Details FMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$686K Sell
14,954
-1,207
-7% -$55.4K 0.02% 863
2017
Q1 		$742K Sell
16,161
-3,723
-19% -$173K 0.02% 978
2016
Q4 		$939K Buy
+19,884
New +$943K 0.02% 825
2014
Q2 		– Sell
-18,886
Closed -$958K – 3787
2014
Q1 		$958K Sell
18,886
-5,425
-22% -$271K 0.01% 1274
2013
Q4 		$1.23M Buy
+24,311
New +$1.23M 0.01% 1023

Other funds holding FMF

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Virtu KCG Holdings reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 7.5% in Q2 2017, selling an estimated $55.4K and leaving 14,954 shares worth $686K. The position accounts for 0.02% of the portfolio, ranked #863.

Virtu KCG Holdings first reported a position in FMF in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.23M in Q4 2013. 9 funds tracked by Wall St. Rank hold FMF as of Q2 2017.

  • Virtu KCG Holdings held 14,954 shares of First Trust Managed Futures Strategy Fund worth $686K as of Q2 2017.
  • Virtu KCG Holdings sold 1,207 First Trust Managed Futures Strategy Fund shares in Q2 2017, an estimated $55.4K.
  • First Trust Managed Futures Strategy Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #863 holding.
  • Virtu KCG Holdings first reported a position in First Trust Managed Futures Strategy Fund in Q4 2013 and has held it in 5 quarters since.
  • Virtu KCG Holdings's First Trust Managed Futures Strategy Fund position peaked at $1.23M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2017.

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