Virtu KCG Holdings’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$488K	Buy	13,796 +2,134	+18%	+$74.1K	0.01%	1166
2017 Q1	$400K	Buy	+11,662	New	+$398K	0.01%	1613
2016 Q3	–	Sell	-12,747	Closed	-$349K	–	3199
2016 Q2	$349K	Sell	12,747 -2,085	-14%	-$58.4K	0.01%	1726
2016 Q1	$412K	Sell	14,832 -50,446	-77%	-$1.28M	0.01%	1388
2015 Q4	$1.7M	Buy	65,278 +42,784	+190%	+$1.16M	0.03%	490
2015 Q3	$581K	Sell	22,494 -17,316	-43%	-$490K	0.01%	1377
2015 Q2	$1.19M	Buy	+39,810	New	+$1.23M	0.02%	716
2015 Q1	–	Sell	-23,790	Closed	-$722K	–	3392
2014 Q4	$722K	Buy	23,790 +16,039	+207%	+$476K	0.01%	1281
2014 Q3	$228K	Buy	+7,751	New	+$234K	﹤0.01%	2740

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

RJA

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

RJFSA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 18% in Q2 2017, buying an estimated $74.1K and bringing the position to 13,796 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #1166.

Virtu KCG Holdings first reported a position in FXR in Q3 2014 and has held it in 9 quarters since. The position peaked at $1.7M in Q4 2015. 110 funds tracked by Wall St. Rank hold FXR as of Q2 2017.

Virtu KCG Holdings held 13,796 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $488K as of Q2 2017.
Virtu KCG Holdings bought 2,134 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2017, an estimated $74.1K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1166 holding.
Virtu KCG Holdings first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.7M in Q4 2015.
110 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2017.

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