Virtu KCG Holdings’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$565K	Buy	+12,984	New	+$565K	0.02%	1034
2017 Q1	–	Sell	-10,591	Closed	-$401K	–	3340
2016 Q4	$401K	Sell	10,591 -3,417	-24%	-$127K	0.01%	1767
2016 Q3	$515K	Sell	14,008 -5,581	-28%	-$197K	0.01%	1340
2016 Q2	$646K	Sell	19,589 -2,870	-13%	-$93.3K	0.01%	1121
2016 Q1	$740K	Buy	+22,459	New	+$688K	0.02%	827
2015 Q4	–	Sell	-14,644	Closed	-$463K	–	3637
2015 Q3	$463K	Buy	+14,644	New	+$493K	0.01%	1606
2015 Q1	–	Sell	-54,996	Closed	-$1.9M	–	3390
2014 Q4	$1.9M	Buy	+54,996	New	+$1.81M	0.03%	462
2014 Q2	–	Sell	-20,769	Closed	-$647K	–	3796
2014 Q1	$647K	Buy	+20,769	New	+$638K	0.01%	1666

Other funds holding FXL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in First Trust Technology AlphaDEX Fund (FXL) in Q2 2017: 12,984 shares worth $565K. The stake represents 0.02% of the portfolio and ranks #1034 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FXL as recently as Q4 2016.

Virtu KCG Holdings first reported a position in FXL in Q1 2014 and has held it in 8 quarters since. The position peaked at $1.9M in Q4 2014. 105 funds tracked by Wall St. Rank hold FXL as of Q2 2017.

Virtu KCG Holdings held 12,984 shares of First Trust Technology AlphaDEX Fund worth $565K as of Q2 2017.
First Trust Technology AlphaDEX Fund was a new Virtu KCG Holdings position in Q2 2017.
First Trust Technology AlphaDEX Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1034 holding.
Virtu KCG Holdings first reported a position in First Trust Technology AlphaDEX Fund in Q1 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's First Trust Technology AlphaDEX Fund position peaked at $1.9M in Q4 2014.
105 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2017.

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