Virtu KCG Holdings’s First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,014	Closed	-$62K	–	3065
2016 Q1	$62K	Buy	+3,014	New	+$58.9K	﹤0.01%	2418

Other funds holding FTAG

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

Virtu KCG Holdings's FTAG Position: Q2 2016 in Review

Virtu KCG Holdings sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF (FTAG) in Q2 2016, closing a stake of 3,014 shares — an estimated $62K sold.

Virtu KCG Holdings first reported a position in FTAG in Q1 2016 and held it in 1 quarter. The position peaked at $62K in Q1 2016. 7 funds tracked by Wall St. Rank hold FTAG as of Q2 2016.

Virtu KCG Holdings reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 3,014 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF shares in Q2 2016, an estimated $62K.
Virtu KCG Holdings first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF in Q1 2016 and held it in 1 quarter.
Virtu KCG Holdings's First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position peaked at $62K in Q1 2016.
7 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.