Virtu KCG Holdings’s First Trust Cloud Computing ETF SKYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,244	Closed	-$667K	–	3441
2016 Q2	$667K	Sell	22,244 -20,478	-48%	-$613K	0.01%	1086
2016 Q1	$1.26M	Buy	+42,722	New	+$1.18M	0.04%	464
2015 Q4	–	Sell	-12,811	Closed	-$359K	–	3901
2015 Q3	$359K	Buy	+12,811	New	+$378K	0.01%	1874
2014 Q2	–	Sell	-24,068	Closed	-$649K	–	4019
2014 Q1	$649K	Buy	+24,068	New	+$658K	0.01%	1663

Other funds holding SKYY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return

Virtu KCG Holdings's SKYY Position: Q3 2016 in Review

Virtu KCG Holdings sold out of First Trust Cloud Computing ETF (SKYY) in Q3 2016, closing a stake of 22,244 shares — an estimated $667K sold.

Virtu KCG Holdings first reported a position in SKYY in Q1 2014 and held it in 4 quarters. The position peaked at $1.26M in Q1 2016. 69 funds tracked by Wall St. Rank hold SKYY as of Q3 2016.

Virtu KCG Holdings reported no remaining First Trust Cloud Computing ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 22,244 First Trust Cloud Computing ETF shares in Q3 2016, an estimated $667K.
Virtu KCG Holdings first reported a position in First Trust Cloud Computing ETF in Q1 2014 and held it in 4 quarters.
Virtu KCG Holdings's First Trust Cloud Computing ETF position peaked at $1.26M in Q1 2016.
69 funds tracked by Wall St. Rank held First Trust Cloud Computing ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.