Virtu KCG Holdings’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,647	Closed	-$702K	–	3073
2017 Q1	$702K	Buy	15,647 +2,468	+19%	+$106K	0.02%	1029
2016 Q4	$538K	Buy	+13,179	New	+$528K	0.01%	1420
2016 Q3	–	Sell	-22,775	Closed	-$879K	–	3198
2016 Q2	$879K	Sell	22,775 -12,226	-35%	-$490K	0.02%	864
2016 Q1	$1.4M	Buy	35,001 +13,662	+64%	+$515K	0.04%	417
2015 Q4	$856K	Buy	21,339 +7,890	+59%	+$311K	0.01%	1000
2015 Q3	$502K	Buy	13,449 +5,605	+71%	+$223K	0.01%	1518
2015 Q2	$315K	Sell	7,844 -2,074	-21%	-$87K	0.01%	2001
2015 Q1	$400K	Sell	9,918 -23,954	-71%	-$939K	0.01%	1593
2014 Q4	$1.29M	Buy	33,872 +9,705	+40%	+$372K	0.02%	711
2014 Q3	$943K	Buy	+24,167	New	+$1M	0.02%	1013
2014 Q1	–	Sell	-44,784	Closed	-$1.85M	–	3683
2013 Q4	$1.85M	Buy	+44,784	New	+$1.76M	0.02%	713

Other funds holding FSZ

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Virtu KCG Holdings sold out of First Trust Switzerland AlphaDEX Fund (FSZ) in Q2 2017, closing a stake of 15,647 shares — an estimated $702K sold.

Virtu KCG Holdings first reported a position in FSZ in Q4 2013 and held it in 11 quarters. The position peaked at $1.85M in Q4 2013. 32 funds tracked by Wall St. Rank hold FSZ as of Q2 2017.

Virtu KCG Holdings reported no remaining First Trust Switzerland AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 15,647 First Trust Switzerland AlphaDEX Fund shares in Q2 2017, an estimated $702K.
Virtu KCG Holdings first reported a position in First Trust Switzerland AlphaDEX Fund in Q4 2013 and held it in 11 quarters.
Virtu KCG Holdings's First Trust Switzerland AlphaDEX Fund position peaked at $1.85M in Q4 2013.
32 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q2 2017.

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