Virtu KCG Holdings’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$911K	Buy	46,215 +27,310	+144%	+$543K	0.03%	639
2017 Q1	$383K	Sell	18,905 -30,223	-62%	-$620K	0.01%	1656
2016 Q4	$1M	Buy	49,128 +34,582	+238%	+$707K	0.02%	771
2016 Q3	$299K	Sell	14,546 -16,706	-53%	-$352K	0.01%	1928
2016 Q2	$677K	Buy	+31,252	New	+$656K	0.01%	1072
2016 Q1	–	Sell	-17,850	Closed	-$363K	–	3098
2015 Q4	$363K	Buy	+17,850	New	+$381K	0.01%	1920
2015 Q3	–	Sell	-14,125	Closed	-$350K	–	3493
2015 Q2	$350K	Buy	+14,125	New	+$349K	0.01%	1877
2014 Q3	–	Sell	-37,867	Closed	-$1.28M	–	3730
2014 Q2	$1.28M	Buy	+37,867	New	+$1.29M	0.02%	935

Other funds holding FTGC

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

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

Virtu KCG Holdings increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 144% in Q2 2017, buying an estimated $543K and bringing the position to 46,215 shares worth $911K. The position accounts for 0.03% of the portfolio, ranked #639.

Virtu KCG Holdings first reported a position in FTGC in Q2 2014 and has held it in 8 quarters since. The position peaked at $1.28M in Q2 2014. 46 funds tracked by Wall St. Rank hold FTGC as of Q2 2017.

Virtu KCG Holdings held 46,215 shares of First Trust Global Tactical Commodity Strategy Fund worth $911K as of Q2 2017.
Virtu KCG Holdings bought 27,310 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2017, an estimated $543K.
First Trust Global Tactical Commodity Strategy Fund made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #639 holding.
Virtu KCG Holdings first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's First Trust Global Tactical Commodity Strategy Fund position peaked at $1.28M in Q2 2014.
46 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2017.

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