Virtu KCG Holdings’s First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-28,168	Closed	-$599K	–	3333
2016 Q4	$599K	Sell	28,168 -11,649	-29%	-$242K	0.01%	1306
2016 Q3	$825K	Buy	39,817 +18,716	+89%	+$379K	0.02%	876
2016 Q2	$419K	Buy	21,101 +3,841	+22%	+$76.1K	0.01%	1541
2016 Q1	$344K	Buy	17,260 +7,273	+73%	+$140K	0.01%	1564
2015 Q4	$200K	Buy	+9,987	New	+$200K	﹤0.01%	2721
2014 Q4	–	Sell	-11,254	Closed	-$228K	–	3895
2014 Q3	$228K	Sell	11,254 -3,747	-25%	-$76.6K	﹤0.01%	2739
2014 Q2	$308K	Sell	15,001 -30,092	-67%	-$608K	﹤0.01%	2525
2014 Q1	$895K	Buy	+45,093	New	+$890K	0.01%	1337

Other funds holding FTHI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

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

Virtu KCG Holdings's FTHI Position: Q1 2017 in Review

Virtu KCG Holdings sold out of First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF (FTHI) in Q1 2017, closing a stake of 28,168 shares — an estimated $599K sold.

Virtu KCG Holdings first reported a position in FTHI in Q1 2014 and held it in 8 quarters. The position peaked at $895K in Q1 2014. 18 funds tracked by Wall St. Rank hold FTHI as of Q1 2017.

Virtu KCG Holdings reported no remaining First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 28,168 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF shares in Q1 2017, an estimated $599K.
Virtu KCG Holdings first reported a position in First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q1 2014 and held it in 8 quarters.
Virtu KCG Holdings's First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF position peaked at $895K in Q1 2014.
18 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.