Virtu KCG Holdings’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,323	Closed	-$317K	–	3878
2016 Q3	$317K	Sell	20,323 -15,162	-43%	-$234K	0.01%	1868
2016 Q2	$526K	Buy	+35,485	New	+$522K	0.01%	1321
2016 Q1	–	Sell	-11,573	Closed	-$163K	–	3813
2015 Q4	$163K	Buy	+11,573	New	+$166K	﹤0.01%	2825
2015 Q3	–	Sell	-22,038	Closed	-$345K	–	3911
2015 Q2	$345K	Buy	+22,038	New	+$358K	0.01%	1895
2015 Q1	–	Sell	-25,651	Closed	-$410K	–	4008
2014 Q4	$410K	Buy	+25,651	New	+$427K	0.01%	1946
2014 Q1	–	Sell	-22,034	Closed	-$379K	–	4196
2013 Q4	$379K	Buy	+22,034	New	+$383K	﹤0.01%	2291

Other funds holding FSD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Virtu KCG Holdings sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q4 2016, closing a stake of 20,323 shares — an estimated $317K sold.

Virtu KCG Holdings first reported a position in FSD in Q4 2013 and held it in 6 quarters. The position peaked at $526K in Q2 2016. 49 funds tracked by Wall St. Rank hold FSD as of Q4 2016.

Virtu KCG Holdings reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 20,323 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q4 2016, an estimated $317K.
Virtu KCG Holdings first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2013 and held it in 6 quarters.
Virtu KCG Holdings's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $526K in Q2 2016.
49 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q4 2016.

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