VKH
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Virtu KCG Holdings’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Virtu KCG Holdings’s Portfolio FVC Stock Details FVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,028
Closed -$449K – 3536
2016
Q3 		$449K Buy
21,028
+8,284
+65% +$176K 0.01% 1486
2016
Q2 		$265K Buy
+12,744
New +$260K 0.01% 2019

Other funds holding FVC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 FVC Position: Q4 2016 in Review

Virtu KCG Holdings sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q4 2016, closing a stake of 21,028 shares — an estimated $449K sold.

Virtu KCG Holdings first reported a position in FVC in Q2 2016 and held it in 2 quarters. The position peaked at $449K in Q3 2016. 39 funds tracked by Wall St. Rank hold FVC as of Q4 2016.

  • Virtu KCG Holdings reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,028 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q4 2016, an estimated $449K.
  • Virtu KCG Holdings first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $449K in Q3 2016.
  • 39 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.