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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,802	Closed	-$312K	–	3078
2017 Q1	$312K	Sell	14,802 -17,644	-54%	-$373K	0.01%	1902
2016 Q4	$685K	Buy	32,446 +16,128	+99%	+$332K	0.02%	1141
2016 Q3	$325K	Hold	16,318	–	–	0.01%	1834
2016 Q2	$316K	Buy	+16,318	New	+$318K	0.01%	1830
2016 Q1	–	Sell	-48,711	Closed	-$962K	–	3100
2015 Q4	$962K	Buy	48,711 +26,004	+115%	+$519K	0.02%	897
2015 Q3	$432K	Buy	+22,707	New	+$450K	0.01%	1692
2015 Q2	–	Sell	-27,538	Closed	-$564K	–	3463
2015 Q1	$564K	Sell	27,538 -3,812	-12%	-$77.9K	0.01%	1250
2014 Q4	$639K	Sell	31,350 -18,030	-37%	-$362K	0.01%	1399
2014 Q3	$996K	Buy	49,380 +13,923	+39%	+$284K	0.02%	971
2014 Q2	$715K	Sell	35,457 -9,544	-21%	-$192K	0.01%	1536
2014 Q1	$892K	Buy	+45,001	New	+$889K	0.01%	1340

Other funds holding FTQI

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Virtu KCG Holdings sold out of First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF (FTQI) in Q2 2017, closing a stake of 14,802 shares — an estimated $312K sold.

Virtu KCG Holdings first reported a position in FTQI in Q1 2014 and held it in 11 quarters. The position peaked at $996K in Q3 2014. 9 funds tracked by Wall St. Rank hold FTQI as of Q2 2017.

Virtu KCG Holdings reported no remaining First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 14,802 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF shares in Q2 2017, an estimated $312K.
Virtu KCG Holdings first reported a position in First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q1 2014 and held it in 11 quarters.
Virtu KCG Holdings's First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF position peaked at $996K in Q3 2014.
9 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF as of Q2 2017.

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