Virtu KCG Holdings’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$621K	Sell	46,692 -71,480	-60%	-$1M	0.02%	948
2017 Q1	$1.78M	Buy	118,172 +60,328	+104%	+$954K	0.05%	318
2016 Q4	$955K	Buy	57,844 +15,357	+36%	+$241K	0.02%	806
2016 Q3	$655K	Buy	42,487 +14,159	+50%	+$210K	0.02%	1107
2016 Q2	$422K	Buy	+28,328	New	+$422K	0.01%	1534
2016 Q1	–	Sell	-45,178	Closed	-$626K	–	3109
2015 Q4	$626K	Buy	45,178 +14,326	+46%	+$224K	0.01%	1298
2015 Q3	$444K	Sell	30,852 -12,784	-29%	-$213K	0.01%	1656
2015 Q2	$871K	Buy	+43,636	New	+$954K	0.02%	979
2015 Q1	–	Sell	-10,510	Closed	-$220K	–	3391
2014 Q4	$220K	Sell	10,510 -135,893	-93%	-$3.08M	﹤0.01%	2768
2014 Q3	$3.79M	Buy	+146,403	New	+$4.11M	0.07%	204
2014 Q2	–	Sell	-21,979	Closed	-$576K	–	3797
2014 Q1	$576K	Buy	+21,979	New	+$546K	0.01%	1818

Other funds holding FXN

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

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

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

RJA

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

AIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Virtu KCG Holdings reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 60% in Q2 2017, selling an estimated $1M and leaving 46,692 shares worth $621K. The position accounts for 0.02% of the portfolio, ranked #948.

Virtu KCG Holdings first reported a position in FXN in Q1 2014 and has held it in 11 quarters since. The position peaked at $3.79M in Q3 2014. 78 funds tracked by Wall St. Rank hold FXN as of Q2 2017.

Virtu KCG Holdings held 46,692 shares of First Trust Energy AlphaDEX Fund worth $621K as of Q2 2017.
Virtu KCG Holdings sold 71,480 First Trust Energy AlphaDEX Fund shares in Q2 2017, an estimated $1M.
First Trust Energy AlphaDEX Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #948 holding.
Virtu KCG Holdings first reported a position in First Trust Energy AlphaDEX Fund in Q1 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's First Trust Energy AlphaDEX Fund position peaked at $3.79M in Q3 2014.
78 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2017.

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