Virtu KCG Holdings’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$430K	Buy	+7,172	New	+$430K	0.01%	1288
2017 Q1	–	Sell	-16,353	Closed	-$980K	–	3337
2016 Q4	$980K	Sell	16,353 -2,456	-13%	-$147K	0.02%	787
2016 Q3	$1.13M	Sell	18,809 -200,503	-91%	-$12M	0.03%	619
2016 Q2	$13.1M	Buy	219,312 +107,347	+96%	+$6.43M	0.27%	16
2016 Q1	$6.7M	Buy	111,965 +106,830	+2,080%	+$6.4M	0.19%	42
2015 Q4	$307K	Sell	5,135 -125,870	-96%	-$7.54M	0.01%	2116
2015 Q3	$7.85M	Buy	131,005 +23,645	+22%	+$1.42M	0.13%	85
2015 Q2	$6.44M	Sell	107,360 -1,388	-1%	-$83.4K	0.12%	84
2015 Q1	$6.53M	Buy	108,748 +80,286	+282%	+$4.82M	0.13%	76
2014 Q4	$1.7M	Buy	+28,462	New	+$1.71M	0.03%	518

Other funds holding FTSM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

RJA

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

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

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

Virtu KCG Holdings opened a new position in First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2017: 7,172 shares worth $430K. The stake represents 0.01% of the portfolio and ranks #1288 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FTSM as recently as Q4 2016.

Virtu KCG Holdings first reported a position in FTSM in Q4 2014 and has held it in 10 quarters since. The position peaked at $13.1M in Q2 2016. 73 funds tracked by Wall St. Rank hold FTSM as of Q2 2017.

Virtu KCG Holdings held 7,172 shares of First Trust Enhanced Short Maturity ETF worth $430K as of Q2 2017.
First Trust Enhanced Short Maturity ETF was a new Virtu KCG Holdings position in Q2 2017.
First Trust Enhanced Short Maturity ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1288 holding.
Virtu KCG Holdings first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's First Trust Enhanced Short Maturity ETF position peaked at $13.1M in Q2 2016.
73 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2017.

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