Virtu KCG Holdings’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,345	Closed	-$702K	–	3723
2016 Q3	$702K	Sell	15,345 -2,894	-16%	-$129K	0.02%	1038
2016 Q2	$764K	Sell	18,239 -17,765	-49%	-$745K	0.02%	968
2016 Q1	$1.52M	Buy	+36,004	New	+$1.45M	0.04%	386

Other funds holding QQEW

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

RJFSA

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

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

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

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

Virtu KCG Holdings's QQEW Position: Q4 2016 in Review

Virtu KCG Holdings sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q4 2016, closing a stake of 15,345 shares — an estimated $702K sold.

Virtu KCG Holdings first reported a position in QQEW in Q1 2016 and held it in 3 quarters. The position peaked at $1.52M in Q1 2016. 56 funds tracked by Wall St. Rank hold QQEW as of Q4 2016.

Virtu KCG Holdings reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 15,345 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2016, an estimated $702K.
Virtu KCG Holdings first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2016 and held it in 3 quarters.
Virtu KCG Holdings's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.52M in Q1 2016.
56 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.