Virtu KCG Holdings’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$469K	Buy	+8,645	New	+$462K	0.01%	1205
2016 Q4	–	Sell	-23,992	Closed	-$1.16M	–	3730
2016 Q3	$1.16M	Buy	23,992 +3,607	+18%	+$170K	0.03%	598
2016 Q2	$918K	Buy	20,385 +3,172	+18%	+$149K	0.02%	821
2016 Q1	$803K	Buy	17,213 +8,623	+100%	+$363K	0.02%	749
2015 Q4	$380K	Sell	8,590 -445	-5%	-$20.5K	0.01%	1875
2015 Q3	$394K	Sell	9,035 -7,101	-44%	-$327K	0.01%	1776
2015 Q2	$777K	Buy	16,136 +918	+6%	+$45.6K	0.01%	1083
2015 Q1	$702K	Buy	+15,218	New	+$679K	0.01%	1047
2014 Q4	–	Sell	-38,504	Closed	-$1.86M	–	4154
2014 Q3	$1.86M	Buy	38,504 +8,807	+30%	+$451K	0.04%	518
2014 Q2	$1.56M	Sell	29,697 -1,246	-4%	-$65.3K	0.02%	731
2014 Q1	$1.6M	Buy	30,943 +11,781	+61%	+$599K	0.02%	855
2013 Q4	$986K	Buy	+19,162	New	+$947K	0.01%	1239

Other funds holding RBLD

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

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

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

WIM

Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q2 2017: 8,645 shares worth $469K. The stake represents 0.01% of the portfolio and ranks #1205 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in RBLD as recently as Q3 2016.

Virtu KCG Holdings first reported a position in RBLD in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.86M in Q3 2014. 18 funds tracked by Wall St. Rank hold RBLD as of Q2 2017.

Virtu KCG Holdings held 8,645 shares of First Trust Alerian US NextGen Infrastructure ETF worth $469K as of Q2 2017.
First Trust Alerian US NextGen Infrastructure ETF was a new Virtu KCG Holdings position in Q2 2017.
First Trust Alerian US NextGen Infrastructure ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1205 holding.
Virtu KCG Holdings first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q4 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's First Trust Alerian US NextGen Infrastructure ETF position peaked at $1.86M in Q3 2014.
18 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q2 2017.

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