Virtu KCG Holdings’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.15M	Buy	46,131 +6,075	+15%	+$149K	0.03%	500
2017 Q1	$963K	Sell	40,056 -15,123	-27%	-$363K	0.03%	740
2016 Q4	$1.28M	Sell	55,179 -34,623	-39%	-$790K	0.03%	576
2016 Q3	$2.06M	Buy	89,802 +5,010	+6%	+$114K	0.05%	288
2016 Q2	$1.9M	Buy	84,792 +23,486	+38%	+$514K	0.04%	369
2016 Q1	$1.32M	Buy	61,306 +38,718	+171%	+$807K	0.04%	442
2015 Q4	$531K	Sell	22,588 -20,332	-47%	-$471K	0.01%	1461
2015 Q3	$941K	Buy	+42,920	New	+$1.03M	0.02%	941
2014 Q3	–	Sell	-15,192	Closed	-$301K	–	3737
2014 Q2	$301K	Sell	15,192 -26,231	-63%	-$493K	﹤0.01%	2553
2014 Q1	$780K	Buy	+41,423	New	+$801K	0.01%	1482

Other funds holding FV

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 15% in Q2 2017, buying an estimated $149K and bringing the position to 46,131 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #500.

Virtu KCG Holdings first reported a position in FV in Q1 2014 and has held it in 10 quarters since. The position peaked at $2.06M in Q3 2016. 138 funds tracked by Wall St. Rank hold FV as of Q2 2017.

Virtu KCG Holdings held 46,131 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.15M as of Q2 2017.
Virtu KCG Holdings bought 6,075 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2017, an estimated $149K.
First Trust Dorsey Wright Focus 5 ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #500 holding.
Virtu KCG Holdings first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's First Trust Dorsey Wright Focus 5 ETF position peaked at $2.06M in Q3 2016.
138 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2017.

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