VKH
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Virtu KCG Holdings’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Virtu KCG Holdings’s Portfolio FTLS Stock Details FTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$387K Sell
10,733
-398
-4% -$14.2K 0.01% 1389
2017
Q1 		$388K Buy
+11,131
New +$388K 0.01% 1643

Other funds holding FTLS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Virtu KCG Holdings reduced its First Trust Long/Short Equity ETF (FTLS) stake by 3.6% in Q2 2017, selling an estimated $14.2K and leaving 10,733 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #1389.

Virtu KCG Holdings first reported a position in FTLS in Q1 2017 and has held it in 2 quarters since. The position peaked at $388K in Q1 2017. 41 funds tracked by Wall St. Rank hold FTLS as of Q2 2017.

  • Virtu KCG Holdings held 10,733 shares of First Trust Long/Short Equity ETF worth $387K as of Q2 2017.
  • Virtu KCG Holdings sold 398 First Trust Long/Short Equity ETF shares in Q2 2017, an estimated $14.2K.
  • First Trust Long/Short Equity ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1389 holding.
  • Virtu KCG Holdings first reported a position in First Trust Long/Short Equity ETF in Q1 2017 and has held it in 2 quarters since.
  • Virtu KCG Holdings's First Trust Long/Short Equity ETF position peaked at $388K in Q1 2017.
  • 41 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2017.

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