Virtu KCG Holdings’s First Trust RiverFront Dynamic Asia Pacific ETF RFAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$272K	Buy	+4,816	New	+$268K	0.01%	1788
2016 Q4	–	Sell	-4,372	Closed	-$228K	–	3947
2016 Q3	$228K	Hold	4,372	–	–	0.01%	2245
2016 Q2	$215K	Buy	+4,372	New	+$222K	﹤0.01%	2248

Other funds holding RFAP

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) in Q2 2017: 4,816 shares worth $272K. The stake represents 0.01% of the portfolio and ranks #1788 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in RFAP as recently as Q3 2016.

Virtu KCG Holdings first reported a position in RFAP in Q2 2016 and has held it in 3 quarters since. 16 funds tracked by Wall St. Rank hold RFAP as of Q2 2017.

Virtu KCG Holdings held 4,816 shares of First Trust RiverFront Dynamic Asia Pacific ETF worth $272K as of Q2 2017.
First Trust RiverFront Dynamic Asia Pacific ETF was a new Virtu KCG Holdings position in Q2 2017.
First Trust RiverFront Dynamic Asia Pacific ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1788 holding.
Virtu KCG Holdings first reported a position in First Trust RiverFront Dynamic Asia Pacific ETF in Q2 2016 and has held it in 3 quarters since.
16 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Asia Pacific ETF as of Q2 2017.

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