Virtu KCG Holdings’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$581K	Buy	15,036 +5,642	+60%	+$214K	0.02%	1008
2017 Q1	$356K	Buy	+9,394	New	+$354K	0.01%	1746
2016 Q4	–	Sell	-14,258	Closed	-$488K	–	3540
2016 Q3	$488K	Buy	+14,258	New	+$486K	0.01%	1399
2016 Q2	–	Sell	-10,950	Closed	-$338K	–	3072
2016 Q1	$338K	Sell	10,950 -35,819	-77%	-$986K	0.01%	1581
2015 Q4	$1.31M	Buy	46,769 +15,259	+48%	+$442K	0.02%	640
2015 Q3	$850K	Buy	31,510 +3,924	+14%	+$117K	0.01%	1019
2015 Q2	$871K	Buy	27,586 +12,903	+88%	+$421K	0.02%	980
2015 Q1	$467K	Buy	14,683 +3,971	+37%	+$125K	0.01%	1431
2014 Q4	$338K	Sell	10,712 -30,742	-74%	-$965K	0.01%	2190
2014 Q3	$1.33M	Buy	41,454 +29,997	+262%	+$1M	0.03%	734
2014 Q2	$391K	Buy	+11,457	New	+$382K	0.01%	2234

Other funds holding FXZ

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

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

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

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 60% in Q2 2017, buying an estimated $214K and bringing the position to 15,036 shares worth $581K. The position accounts for 0.02% of the portfolio, ranked #1008.

Virtu KCG Holdings first reported a position in FXZ in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.33M in Q3 2014. 78 funds tracked by Wall St. Rank hold FXZ as of Q2 2017.

Virtu KCG Holdings held 15,036 shares of First Trust Materials AlphaDEX Fund worth $581K as of Q2 2017.
Virtu KCG Holdings bought 5,642 First Trust Materials AlphaDEX Fund shares in Q2 2017, an estimated $214K.
First Trust Materials AlphaDEX Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1008 holding.
Virtu KCG Holdings first reported a position in First Trust Materials AlphaDEX Fund in Q2 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's First Trust Materials AlphaDEX Fund position peaked at $1.33M in Q3 2014.
78 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2017.

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