Virtu KCG Holdings’s First Trust Horizon Managed Volatility Domestic ETF HUSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$577K Buy
26,390
+7,121
+37% +$154K 0.02% 1013
2017
Q1
$407K Sell
19,269
-16,167
-46% -$336K 0.01% 1591
2016
Q4
$711K Sell
35,436
-9,315
-21% -$184K 0.02% 1094
2016
Q3
$887K Buy
+44,751
New +$886K 0.02% 802

Other funds holding HUSV

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

Virtu KCG Holdings increased its First Trust Horizon Managed Volatility Domestic ETF (HUSV) stake by 37% in Q2 2017, buying an estimated $154K and bringing the position to 26,390 shares worth $577K. The position accounts for 0.02% of the portfolio, ranked #1013.

Virtu KCG Holdings first reported a position in HUSV in Q3 2016 and has held it in 4 quarters since. The position peaked at $887K in Q3 2016. 11 funds tracked by Wall St. Rank hold HUSV as of Q2 2017.

  • Virtu KCG Holdings held 26,390 shares of First Trust Horizon Managed Volatility Domestic ETF worth $577K as of Q2 2017.
  • Virtu KCG Holdings bought 7,121 First Trust Horizon Managed Volatility Domestic ETF shares in Q2 2017, an estimated $154K.
  • First Trust Horizon Managed Volatility Domestic ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1013 holding.
  • Virtu KCG Holdings first reported a position in First Trust Horizon Managed Volatility Domestic ETF in Q3 2016 and has held it in 4 quarters since.
  • Virtu KCG Holdings's First Trust Horizon Managed Volatility Domestic ETF position peaked at $887K in Q3 2016.
  • 11 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Domestic ETF as of Q2 2017.

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