Virtu KCG Holdings’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.85M	Buy	36,218 +4,650	+15%	+$237K	0.05%	285
2017 Q1	$1.6M	Sell	31,568 -1,507	-5%	-$76.3K	0.04%	381
2016 Q4	$1.66M	Buy	33,075 +28,107	+566%	+$1.41M	0.04%	410
2016 Q3	$251K	Buy	+4,968	New	+$252K	0.01%	2134
2016 Q2	–	Sell	-15,563	Closed	-$749K	–	3099
2016 Q1	$749K	Sell	15,563 -3,694	-19%	-$171K	0.02%	812
2015 Q4	$895K	Sell	19,257 -24,515	-56%	-$1.16M	0.02%	963
2015 Q3	$2.04M	Buy	43,772 +10,560	+32%	+$505K	0.03%	438
2015 Q2	$1.63M	Sell	33,212 -186	-0.6%	-$9.31K	0.03%	535
2015 Q1	$1.68M	Sell	33,398 -9,471	-22%	-$476K	0.03%	462
2014 Q4	$2.18M	Sell	42,869 -16,821	-28%	-$844K	0.04%	392
2014 Q3	$2.96M	Buy	+59,690	New	+$3.01M	0.06%	281

Other funds holding HISF

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

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

RJFSA

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

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

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

Virtu KCG Holdings increased its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) stake by 15% in Q2 2017, buying an estimated $237K and bringing the position to 36,218 shares worth $1.85M. The position accounts for 0.05% of the portfolio, ranked #285.

Virtu KCG Holdings first reported a position in HISF in Q3 2014 and has held it in 11 quarters since. The position peaked at $2.96M in Q3 2014. 35 funds tracked by Wall St. Rank hold HISF as of Q2 2017.

Virtu KCG Holdings held 36,218 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $1.85M as of Q2 2017.
Virtu KCG Holdings bought 4,650 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q2 2017, an estimated $237K.
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #285 holding.
Virtu KCG Holdings first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q3 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $2.96M in Q3 2014.
35 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q2 2017.

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