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Virtu KCG Holdings’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Virtu KCG Holdings’s Portfolio FTRI Stock Details FTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,317
Closed -$165K – 3334
2016
Q4 		$165K Buy
+14,317
New +$157K ﹤0.01% 2689

Other funds holding FTRI

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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Virtu KCG Holdings sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q1 2017, closing a stake of 14,317 shares — an estimated $165K sold.

Virtu KCG Holdings first reported a position in FTRI in Q4 2016 and held it in 1 quarter. The position peaked at $165K in Q4 2016. 13 funds tracked by Wall St. Rank hold FTRI as of Q1 2017.

  • Virtu KCG Holdings reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,317 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q1 2017, an estimated $165K.
  • Virtu KCG Holdings first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $165K in Q4 2016.
  • 13 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q1 2017.

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