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Virtu KCG Holdings’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Virtu KCG Holdings’s Portfolio FPXI Stock Details FPXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-31,008
Closed -$851K – 3529
2016
Q3 		$851K Buy
+31,008
New +$817K 0.02% 844
2016
Q2 		– Sell
-13,630
Closed -$356K – 3062
2016
Q1 		$356K Buy
+13,630
New +$335K 0.01% 1531

Other funds holding FPXI

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's FPXI Position: Q4 2016 in Review

Virtu KCG Holdings sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q4 2016, closing a stake of 31,008 shares — an estimated $851K sold.

Virtu KCG Holdings first reported a position in FPXI in Q1 2016 and held it in 2 quarters. The position peaked at $851K in Q3 2016. 5 funds tracked by Wall St. Rank hold FPXI as of Q4 2016.

  • Virtu KCG Holdings reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 31,008 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q4 2016, an estimated $851K.
  • Virtu KCG Holdings first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $851K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.