Virtu KCG Holdings’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$377K	Buy	11,176 +4,846	+77%	+$165K	0.01%	1410
2017 Q1	$211K	Sell	6,330 -19,536	-76%	-$634K	0.01%	2366
2016 Q4	$817K	Buy	25,866 +327	+1%	+$10.1K	0.02%	954
2016 Q3	$808K	Buy	+25,539	New	+$836K	0.02%	895
2015 Q4	–	Sell	-28,862	Closed	-$796K	–	3633
2015 Q3	$796K	Buy	+28,862	New	+$793K	0.01%	1081

Other funds holding FUTY

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

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

Virtu KCG Holdings increased its Fidelity MSCI Utilities Index ETF (FUTY) stake by 77% in Q2 2017, buying an estimated $165K and bringing the position to 11,176 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #1410.

Virtu KCG Holdings first reported a position in FUTY in Q3 2015 and has held it in 5 quarters since. The position peaked at $817K in Q4 2016. 48 funds tracked by Wall St. Rank hold FUTY as of Q2 2017.

Virtu KCG Holdings held 11,176 shares of Fidelity MSCI Utilities Index ETF worth $377K as of Q2 2017.
Virtu KCG Holdings bought 4,846 Fidelity MSCI Utilities Index ETF shares in Q2 2017, an estimated $165K.
Fidelity MSCI Utilities Index ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1410 holding.
Virtu KCG Holdings first reported a position in Fidelity MSCI Utilities Index ETF in Q3 2015 and has held it in 5 quarters since.
Virtu KCG Holdings's Fidelity MSCI Utilities Index ETF position peaked at $817K in Q4 2016.
48 funds tracked by Wall St. Rank held Fidelity MSCI Utilities Index ETF as of Q2 2017.

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