VKH
FVL

Virtu KCG Holdings’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Virtu KCG Holdings’s Portfolio FVL Stock Details FVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$245K Buy
+11,509
New +$245K 0.01% 1928
2016
Q1 		– Sell
-11,418
Closed -$226K – 3919
2015
Q4 		$226K Sell
11,418
-2,201
-16% -$43.7K ﹤0.01% 2546
2015
Q3 		$260K Buy
+13,619
New +$279K ﹤0.01% 2254

Other funds holding FVL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in First TrustValue Line 100 Exchange-Traded (FVL) in Q2 2017: 11,509 shares worth $245K. The stake represents 0.01% of the portfolio and ranks #1928 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FVL as recently as Q4 2015.

Virtu KCG Holdings first reported a position in FVL in Q3 2015 and has held it in 3 quarters since. The position peaked at $260K in Q3 2015. 26 funds tracked by Wall St. Rank hold FVL as of Q2 2017.

  • Virtu KCG Holdings held 11,509 shares of First TrustValue Line 100 Exchange-Traded worth $245K as of Q2 2017.
  • First TrustValue Line 100 Exchange-Traded was a new Virtu KCG Holdings position in Q2 2017.
  • First TrustValue Line 100 Exchange-Traded made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1928 holding.
  • Virtu KCG Holdings first reported a position in First TrustValue Line 100 Exchange-Traded in Q3 2015 and has held it in 3 quarters since.
  • Virtu KCG Holdings's First TrustValue Line 100 Exchange-Traded position peaked at $260K in Q3 2015.
  • 26 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q2 2017.

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