Virtu KCG Holdings’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,794	Closed	-$283K	–	3150
2017 Q1	$283K	Sell	5,794 -2,131	-27%	-$104K	0.01%	2015
2016 Q4	$382K	Buy	+7,925	New	+$382K	0.01%	1823
2016 Q2	–	Sell	-34,507	Closed	-$1.64M	–	3106
2016 Q1	$1.64M	Buy	+34,507	New	+$1.61M	0.05%	358
2015 Q1	–	Sell	-28,389	Closed	-$1.41M	–	3450
2014 Q4	$1.41M	Buy	+28,389	New	+$1.44M	0.02%	654
2014 Q1	–	Sell	-8,375	Closed	-$431K	–	3752
2013 Q4	$431K	Sell	8,375 -3,588	-30%	-$184K	﹤0.01%	2133
2013 Q3	$601K	Buy	+11,963	New	+$604K	0.01%	1766

Other funds holding HYLS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

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

Virtu KCG Holdings sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q2 2017, closing a stake of 5,794 shares — an estimated $283K sold.

Virtu KCG Holdings first reported a position in HYLS in Q3 2013 and held it in 6 quarters. The position peaked at $1.64M in Q1 2016. 95 funds tracked by Wall St. Rank hold HYLS as of Q2 2017.

Virtu KCG Holdings reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 5,794 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q2 2017, an estimated $283K.
Virtu KCG Holdings first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $1.64M in Q1 2016.
95 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q2 2017.

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