VKH
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Virtu KCG Holdings’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Virtu KCG Holdings’s Portfolio FTXO Stock Details FTXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,451
Closed -$401K – 3080
2017
Q1 		$401K Buy
+15,451
New +$411K 0.01% 1608

Other funds holding FTXO

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

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

Virtu KCG Holdings sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2017, closing a stake of 15,451 shares — an estimated $401K sold.

Virtu KCG Holdings first reported a position in FTXO in Q1 2017 and held it in 1 quarter. The position peaked at $401K in Q1 2017. 61 funds tracked by Wall St. Rank hold FTXO as of Q2 2017.

  • Virtu KCG Holdings reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,451 First Trust Nasdaq Bank ETF shares in Q2 2017, an estimated $401K.
  • Virtu KCG Holdings first reported a position in First Trust Nasdaq Bank ETF in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's First Trust Nasdaq Bank ETF position peaked at $401K in Q1 2017.
  • 61 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2017.

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