VKH
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Virtu KCG Holdings’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Virtu KCG Holdings’s Portfolio FTEC Stock Details FTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$333K Buy
+7,788
New +$333K 0.01% 1554
2016
Q4 		– Sell
-17,407
Closed -$636K – 3532
2016
Q3 		$636K Buy
+17,407
New +$612K 0.02% 1148
2015
Q4 		– Sell
-14,649
Closed -$443K – 3632
2015
Q3 		$443K Buy
+14,649
New +$463K 0.01% 1661

Other funds holding FTEC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Fidelity MSCI Information Technology Index ETF (FTEC) in Q2 2017: 7,788 shares worth $333K. The stake represents 0.01% of the portfolio and ranks #1554 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FTEC as recently as Q3 2016.

Virtu KCG Holdings first reported a position in FTEC in Q3 2015 and has held it in 3 quarters since. The position peaked at $636K in Q3 2016. 85 funds tracked by Wall St. Rank hold FTEC as of Q2 2017.

  • Virtu KCG Holdings held 7,788 shares of Fidelity MSCI Information Technology Index ETF worth $333K as of Q2 2017.
  • Fidelity MSCI Information Technology Index ETF was a new Virtu KCG Holdings position in Q2 2017.
  • Fidelity MSCI Information Technology Index ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1554 holding.
  • Virtu KCG Holdings first reported a position in Fidelity MSCI Information Technology Index ETF in Q3 2015 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Fidelity MSCI Information Technology Index ETF position peaked at $636K in Q3 2016.
  • 85 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2017.

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