Virtu KCG Holdings’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$260K	Buy	5,966 +476	+9%	+$20.4K	0.01%	1852
2017 Q1	$230K	Buy	+5,490	New	+$225K	0.01%	2275
2015 Q1	–	Sell	-40,612	Closed	-$1.45M	–	3414
2014 Q4	$1.45M	Sell	40,612 -1,776	-4%	-$62.1K	0.02%	638
2014 Q3	$1.49M	Buy	+42,388	New	+$1.56M	0.03%	659

Other funds holding GRID

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Virtu KCG Holdings increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 8.7% in Q2 2017, buying an estimated $20.4K and bringing the position to 5,966 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #1852.

Virtu KCG Holdings first reported a position in GRID in Q3 2014 and has held it in 4 quarters since. The position peaked at $1.49M in Q3 2014. 16 funds tracked by Wall St. Rank hold GRID as of Q2 2017.

Virtu KCG Holdings held 5,966 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $260K as of Q2 2017.
Virtu KCG Holdings bought 476 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2017, an estimated $20.4K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1852 holding.
Virtu KCG Holdings first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2014 and has held it in 4 quarters since.
Virtu KCG Holdings's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $1.49M in Q3 2014.
16 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2017.

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