Virtu Financial’s First Trust BICK Index Fund BICK Stock Holding History

Virtu Financial’s Portfolio BICK Stock Details BICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,749	Closed	-$349K	–	1964
2019 Q3	$349K	Sell	13,749 -32,821	-70%	-$851K	0.03%	668
2019 Q2	$1.25M	Buy	+46,570	New	+$1.24M	0.07%	229
2019 Q1	–	Sell	-48,218	Closed	-$1.19M	–	1992
2018 Q4	$1.19M	Buy	48,218 +16,573	+52%	+$417K	0.06%	234
2018 Q3	$837K	Sell	31,645 -3,752	-11%	-$101K	0.05%	391
2018 Q2	$962K	Buy	35,397 +14,754	+71%	+$434K	0.06%	411
2018 Q1	$640K	Buy	+20,643	New	+$652K	0.03%	567

Other funds holding BICK

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's BICK Position: Q4 2019 in Review

Virtu Financial sold out of First Trust BICK Index Fund (BICK) in Q4 2019, closing a stake of 13,749 shares — an estimated $349K sold.

Virtu Financial first reported a position in BICK in Q1 2018 and held it in 6 quarters. The position peaked at $1.25M in Q2 2019. 28 funds tracked by Wall St. Rank hold BICK as of Q4 2019.

Virtu Financial reported no remaining First Trust BICK Index Fund position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 13,749 First Trust BICK Index Fund shares in Q4 2019, an estimated $349K.
Virtu Financial first reported a position in First Trust BICK Index Fund in Q1 2018 and held it in 6 quarters.
Virtu Financial's First Trust BICK Index Fund position peaked at $1.25M in Q2 2019.
28 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.