VKH
FTW

Virtu KCG Holdings’s First Trust Taiwan AlphaDEX Fund FTW Stock Holding History

Virtu KCG Holdings’s Portfolio FTW Stock Details FTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18,408
Closed -$552K – 4373
2015
Q3 		$552K Buy
+18,408
New +$610K 0.01% 1421
2015
Q2 		– Sell
-12,989
Closed -$499K – 4191
2015
Q1 		$499K Buy
12,989
+6,620
+104% +$251K 0.01% 1377
2014
Q4 		$232K Sell
6,369
-981
-13% -$34.8K ﹤0.01% 2699
2014
Q3 		$259K Buy
+7,350
New +$279K 0.01% 2554

Other funds holding FTW

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's FTW Position: Q4 2015 in Review

Virtu KCG Holdings sold out of First Trust Taiwan AlphaDEX Fund (FTW) in Q4 2015, closing a stake of 18,408 shares — an estimated $552K sold.

Virtu KCG Holdings first reported a position in FTW in Q3 2014 and held it in 4 quarters. The position peaked at $552K in Q3 2015. 12 funds tracked by Wall St. Rank hold FTW as of Q4 2015.

  • Virtu KCG Holdings reported no remaining First Trust Taiwan AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,408 First Trust Taiwan AlphaDEX Fund shares in Q4 2015, an estimated $552K.
  • Virtu KCG Holdings first reported a position in First Trust Taiwan AlphaDEX Fund in Q3 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's First Trust Taiwan AlphaDEX Fund position peaked at $552K in Q3 2015.
  • 12 funds tracked by Wall St. Rank held First Trust Taiwan AlphaDEX Fund as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.