Virtu KCG Holdings’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$243K	Sell	5,271 -10,984	-68%	-$501K	0.01%	1936
2017 Q1	$726K	Sell	16,255 -2,949	-15%	-$128K	0.02%	1001
2016 Q4	$776K	Buy	19,204 +158	+0.8%	+$6.37K	0.02%	999
2016 Q3	$771K	Sell	19,046 -4,716	-20%	-$191K	0.02%	954
2016 Q2	$922K	Sell	23,762 -29	-0.1%	-$1.14K	0.02%	818
2016 Q1	$938K	Buy	+23,791	New	+$905K	0.03%	638
2014 Q3	–	Sell	-13,758	Closed	-$495K	–	3970
2014 Q2	$495K	Buy	13,758 +7,314	+114%	+$254K	0.01%	1956
2014 Q1	$223K	Buy	+6,444	New	+$227K	﹤0.01%	2859

Other funds holding QQXT

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

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

RJA

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

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

RJFSA

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 68% in Q2 2017, selling an estimated $501K and leaving 5,271 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #1936.

Virtu KCG Holdings first reported a position in QQXT in Q1 2014 and has held it in 8 quarters since. The position peaked at $938K in Q1 2016. 34 funds tracked by Wall St. Rank hold QQXT as of Q2 2017.

Virtu KCG Holdings held 5,271 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $243K as of Q2 2017.
Virtu KCG Holdings sold 10,984 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2017, an estimated $501K.
First Trust NASDAQ 100 ex-Technology Sector Index Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1936 holding.
Virtu KCG Holdings first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $938K in Q1 2016.
34 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2017.

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