Virtu KCG Holdings’s First Trust Chindia ETF FNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.02M	Sell	29,044 -1,572	-5%	-$53.3K	0.03%	566
2017 Q1	$970K	Buy	30,616 +22,184	+263%	+$674K	0.03%	731
2016 Q4	$230K	Sell	8,432 -16,353	-66%	-$479K	0.01%	2414
2016 Q3	$752K	Sell	24,785 -1,744	-7%	-$50.9K	0.02%	972
2016 Q2	$720K	Sell	26,529 -58,013	-69%	-$1.57M	0.02%	1020
2016 Q1	$2.31M	Buy	84,542 +18,917	+29%	+$482K	0.07%	228
2015 Q4	$1.86M	Sell	65,625 -43,773	-40%	-$1.23M	0.03%	456
2015 Q3	$2.79M	Buy	+109,398	New	+$3.01M	0.05%	284
2015 Q2	–	Sell	-16,916	Closed	-$513K	–	3891
2015 Q1	$513K	Sell	16,916 -11,897	-41%	-$357K	0.01%	1347
2014 Q4	$824K	Buy	28,813 +14,375	+100%	+$431K	0.01%	1142
2014 Q3	$426K	Sell	14,438 -18,264	-56%	-$563K	0.01%	1886
2014 Q2	$975K	Buy	32,702 +13,913	+74%	+$395K	0.02%	1202
2014 Q1	$545K	Buy	18,789 +4,079	+28%	+$118K	0.01%	1869
2013 Q4	$415K	Sell	14,710 -13,977	-49%	-$381K	﹤0.01%	2182
2013 Q3	$746K	Buy	+28,687	New	+$682K	0.01%	1507

Other funds holding FNI

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Virtu KCG Holdings reduced its First Trust Chindia ETF (FNI) stake by 5.1% in Q2 2017, selling an estimated $53.3K and leaving 29,044 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #566.

Virtu KCG Holdings first reported a position in FNI in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.79M in Q3 2015. 40 funds tracked by Wall St. Rank hold FNI as of Q2 2017.

Virtu KCG Holdings held 29,044 shares of First Trust Chindia ETF worth $1.02M as of Q2 2017.
Virtu KCG Holdings sold 1,572 First Trust Chindia ETF shares in Q2 2017, an estimated $53.3K.
First Trust Chindia ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #566 holding.
Virtu KCG Holdings first reported a position in First Trust Chindia ETF in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's First Trust Chindia ETF position peaked at $2.79M in Q3 2015.
40 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q2 2017.

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