Virtu KCG Holdings’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,184	Closed	-$349K	–	3390
2017 Q1	$349K	Sell	6,184 -10,724	-63%	-$586K	0.01%	1767
2016 Q4	$888K	Buy	16,908 +3,356	+25%	+$174K	0.02%	879
2016 Q3	$716K	Buy	13,552 +8,255	+156%	+$427K	0.02%	1019
2016 Q2	$263K	Buy	+5,297	New	+$268K	0.01%	2025

Other funds holding RFDI

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

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

BTS

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

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

Virtu KCG Holdings sold out of First Trust RiverFront Dynamic Developed International ETF (RFDI) in Q2 2017, closing a stake of 6,184 shares — an estimated $349K sold.

Virtu KCG Holdings first reported a position in RFDI in Q2 2016 and held it in 4 quarters. The position peaked at $888K in Q4 2016. 37 funds tracked by Wall St. Rank hold RFDI as of Q2 2017.

Virtu KCG Holdings reported no remaining First Trust RiverFront Dynamic Developed International ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 6,184 First Trust RiverFront Dynamic Developed International ETF shares in Q2 2017, an estimated $349K.
Virtu KCG Holdings first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q2 2016 and held it in 4 quarters.
Virtu KCG Holdings's First Trust RiverFront Dynamic Developed International ETF position peaked at $888K in Q4 2016.
37 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q2 2017.

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