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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.24M	Buy	+19,897	New	+$1.25M	0.03%	461
2016 Q3	–	Sell	-20,740	Closed	-$899K	–	3391
2016 Q2	$899K	Sell	20,740 -12,425	-37%	-$526K	0.02%	843
2016 Q1	$1.42M	Buy	+33,165	New	+$1.32M	0.04%	412
2015 Q4	–	Sell	-9,008	Closed	-$355K	–	3857
2015 Q3	$355K	Buy	9,008 +636	+8%	+$26.1K	0.01%	1882
2015 Q2	$355K	Buy	+8,372	New	+$371K	0.01%	1855

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

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

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

RJA

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

RJFSA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2017: 19,897 shares worth $1.24M. The stake represents 0.03% of the portfolio and ranks #461 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in QTEC as recently as Q2 2016.

Virtu KCG Holdings first reported a position in QTEC in Q2 2015 and has held it in 5 quarters since. The position peaked at $1.42M in Q1 2016. 115 funds tracked by Wall St. Rank hold QTEC as of Q2 2017.

Virtu KCG Holdings held 19,897 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.24M as of Q2 2017.
First Trust NASDAQ-100 Technology Index Fund was a new Virtu KCG Holdings position in Q2 2017.
First Trust NASDAQ-100 Technology Index Fund made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #461 holding.
Virtu KCG Holdings first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2015 and has held it in 5 quarters since.
Virtu KCG Holdings's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.42M in Q1 2016.
115 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2017.

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