Virtu KCG Holdings’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$553K	Sell	20,336 -166	-0.8%	-$4.58K	0.02%	1051
2017 Q1	$562K	Sell	20,502 -62,668	-75%	-$1.71M	0.02%	1247
2016 Q4	$2.22M	Sell	83,170 -12,294	-13%	-$319K	0.05%	264
2016 Q3	$2.48M	Buy	+95,464	New	+$2.55M	0.06%	238
2016 Q2	–	Sell	-11,641	Closed	-$302K	–	3071
2016 Q1	$302K	Sell	11,641 -7,639	-40%	-$180K	0.01%	1685
2015 Q4	$432K	Buy	19,280 +4,457	+30%	+$101K	0.01%	1715
2015 Q3	$335K	Sell	14,823 -25,354	-63%	-$572K	0.01%	1950
2015 Q2	$884K	Sell	40,177 -12,940	-24%	-$303K	0.02%	962
2015 Q1	$1.26M	Buy	+53,117	New	+$1.31M	0.03%	610
2014 Q4	–	Sell	-17,127	Closed	-$388K	–	3901
2014 Q3	$388K	Sell	17,127 -45,375	-73%	-$1.04M	0.01%	1985
2014 Q2	$1.49M	Buy	+62,502	New	+$1.43M	0.02%	778
2013 Q4	–	Sell	-19,486	Closed	-$388K	–	3932
2013 Q3	$388K	Buy	+19,486	New	+$394K	﹤0.01%	2312

Other funds holding FXU

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

RJA

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 0.81% in Q2 2017, selling an estimated $4.58K and leaving 20,336 shares worth $553K. The position accounts for 0.02% of the portfolio, ranked #1051.

Virtu KCG Holdings first reported a position in FXU in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.48M in Q3 2016. 104 funds tracked by Wall St. Rank hold FXU as of Q2 2017.

Virtu KCG Holdings held 20,336 shares of First Trust Utilities AlphaDEX Fund worth $553K as of Q2 2017.
Virtu KCG Holdings sold 166 First Trust Utilities AlphaDEX Fund shares in Q2 2017, an estimated $4.58K.
First Trust Utilities AlphaDEX Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1051 holding.
Virtu KCG Holdings first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's First Trust Utilities AlphaDEX Fund position peaked at $2.48M in Q3 2016.
104 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2017.

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