Virtu KCG Holdings’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$564K	Buy	19,739 +5,803	+42%	+$162K	0.02%	1037
2017 Q1	$386K	Buy	+13,936	New	+$387K	0.01%	1648
2016 Q4	–	Sell	-15,786	Closed	-$384K	–	3539
2016 Q3	$384K	Sell	15,786 -44,123	-74%	-$1.06M	0.01%	1658
2016 Q2	$1.39M	Sell	59,909 -31,591	-35%	-$732K	0.03%	534
2016 Q1	$2.07M	Buy	91,500 +48,199	+111%	+$1.04M	0.06%	261
2015 Q4	$1M	Sell	43,301 -14,979	-26%	-$353K	0.02%	845
2015 Q3	$1.31M	Buy	+58,280	New	+$1.37M	0.02%	687
2014 Q3	–	Sell	-13,914	Closed	-$310K	–	3740
2014 Q2	$310K	Sell	13,914 -28,849	-67%	-$627K	﹤0.01%	2514
2014 Q1	$934K	Buy	+42,763	New	+$915K	0.01%	1302
2013 Q4	–	Sell	-22,676	Closed	-$448K	–	3931
2013 Q3	$448K	Buy	+22,676	New	+$445K	0.01%	2131

Other funds holding FXO

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Virtu KCG Holdings increased its First Trust Financials AlphaDEX Fund (FXO) stake by 42% in Q2 2017, buying an estimated $162K and bringing the position to 19,739 shares worth $564K. The position accounts for 0.02% of the portfolio, ranked #1037.

Virtu KCG Holdings first reported a position in FXO in Q3 2013 and has held it in 10 quarters since. The position peaked at $2.07M in Q1 2016. 112 funds tracked by Wall St. Rank hold FXO as of Q2 2017.

Virtu KCG Holdings held 19,739 shares of First Trust Financials AlphaDEX Fund worth $564K as of Q2 2017.
Virtu KCG Holdings bought 5,803 First Trust Financials AlphaDEX Fund shares in Q2 2017, an estimated $162K.
First Trust Financials AlphaDEX Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1037 holding.
Virtu KCG Holdings first reported a position in First Trust Financials AlphaDEX Fund in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's First Trust Financials AlphaDEX Fund position peaked at $2.07M in Q1 2016.
112 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2017.

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