Virtu KCG Holdings’s First Trust US Equity Opportunities ETF FPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,813	Closed	-$597K	–	3195
2016 Q2	$597K	Sell	11,813 -9,294	-44%	-$471K	0.01%	1187
2016 Q1	$1.06M	Buy	21,107 +16,862	+397%	+$796K	0.03%	560
2015 Q4	$217K	Sell	4,245 -11,811	-74%	-$609K	﹤0.01%	2597
2015 Q3	$782K	Buy	+16,056	New	+$857K	0.01%	1098
2014 Q4	–	Sell	-7,899	Closed	-$380K	–	3890
2014 Q3	$380K	Buy	+7,899	New	+$382K	0.01%	2020
2014 Q2	–	Sell	-14,650	Closed	-$672K	–	3789
2014 Q1	$672K	Buy	+14,650	New	+$675K	0.01%	1625

Other funds holding FPX

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Virtu KCG Holdings sold out of First Trust US Equity Opportunities ETF (FPX) in Q3 2016, closing a stake of 11,813 shares — an estimated $597K sold.

Virtu KCG Holdings first reported a position in FPX in Q1 2014 and held it in 6 quarters. The position peaked at $1.06M in Q1 2016. 73 funds tracked by Wall St. Rank hold FPX as of Q3 2016.

Virtu KCG Holdings reported no remaining First Trust US Equity Opportunities ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,813 First Trust US Equity Opportunities ETF shares in Q3 2016, an estimated $597K.
Virtu KCG Holdings first reported a position in First Trust US Equity Opportunities ETF in Q1 2014 and held it in 6 quarters.
Virtu KCG Holdings's First Trust US Equity Opportunities ETF position peaked at $1.06M in Q1 2016.
73 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q3 2016.

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