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Virtu KCG Holdings’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Virtu KCG Holdings’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,770
Closed -$425K – 3534
2016
Q3 		$425K Sell
8,770
-93,510
-91% -$4.52M 0.01% 1541
2016
Q2 		$4.89M Buy
102,280
+81,102
+383% +$3.89M 0.1% 88
2016
Q1 		$1.01M Sell
21,178
-29,769
-58% -$1.4M 0.03% 598
2015
Q4 		$2.39M Buy
50,947
+40,360
+381% +$1.93M 0.04% 339
2015
Q3 		$511K Sell
10,587
-45,229
-81% -$2.21M 0.01% 1498
2015
Q2 		$2.73M Buy
55,816
+31,161
+126% +$1.54M 0.05% 321
2015
Q1 		$1.21M Sell
24,655
-43,291
-64% -$2.12M 0.02% 636
2014
Q4 		$3.29M Buy
67,946
+57,908
+577% +$2.83M 0.05% 240
2014
Q3 		$490K Buy
+10,038
New +$497K 0.01% 1719
2014
Q2 		– Sell
-23,462
Closed -$1.17M – 3792
2014
Q1 		$1.17M Buy
23,462
+15,336
+189% +$763K 0.01% 1109
2013
Q4 		$403K Sell
8,126
-1,189
-13% -$58.9K ﹤0.01% 2221
2013
Q3 		$459K Buy
+9,315
New +$461K 0.01% 2103

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu KCG Holdings's FTSL Position: Q4 2016 in Review

Virtu KCG Holdings sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2016, closing a stake of 8,770 shares — an estimated $425K sold.

Virtu KCG Holdings first reported a position in FTSL in Q3 2013 and held it in 12 quarters. The position peaked at $4.89M in Q2 2016. 95 funds tracked by Wall St. Rank hold FTSL as of Q4 2016.

  • Virtu KCG Holdings reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,770 First Trust Senior Loan Fund ETF shares in Q4 2016, an estimated $425K.
  • Virtu KCG Holdings first reported a position in First Trust Senior Loan Fund ETF in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's First Trust Senior Loan Fund ETF position peaked at $4.89M in Q2 2016.
  • 95 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.