Virtu KCG Holdings’s First Trust RiverFront Dynamic Europe ETF RFEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,746	Closed	-$269K	–	3392
2017 Q1	$269K	Sell	4,746 -1,273	-21%	-$69.3K	0.01%	2072
2016 Q4	$315K	Sell	6,019 -2,554	-30%	-$132K	0.01%	2035
2016 Q3	$448K	Hold	8,573	–	–	0.01%	1492
2016 Q2	$422K	Buy	+8,573	New	+$434K	0.01%	1535

Other funds holding RFEU

BTS

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

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

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

RIA

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

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

PFS

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Virtu KCG Holdings sold out of First Trust RiverFront Dynamic Europe ETF (RFEU) in Q2 2017, closing a stake of 4,746 shares — an estimated $269K sold.

Virtu KCG Holdings first reported a position in RFEU in Q2 2016 and held it in 4 quarters. The position peaked at $448K in Q3 2016. 22 funds tracked by Wall St. Rank hold RFEU as of Q2 2017.

Virtu KCG Holdings reported no remaining First Trust RiverFront Dynamic Europe ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 4,746 First Trust RiverFront Dynamic Europe ETF shares in Q2 2017, an estimated $269K.
Virtu KCG Holdings first reported a position in First Trust RiverFront Dynamic Europe ETF in Q2 2016 and held it in 4 quarters.
Virtu KCG Holdings's First Trust RiverFront Dynamic Europe ETF position peaked at $448K in Q3 2016.
22 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Europe ETF as of Q2 2017.

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