Virtu Financial’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Virtu Financial’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,815	Closed	-$678K	–	1523
2019 Q2	$678K	Buy	+4,815	New	+$664K	0.04%	422
2017 Q4	–	Sell	-2,055	Closed	-$255K	–	2524
2017 Q3	$255K	Buy	+2,055	New	+$243K	0.01%	1556
2016 Q2	–	Sell	-29,018	Closed	-$2.54M	–	423
2016 Q1	$2.54M	Buy	+29,018	New	+$2.56M	0.35%	77
2015 Q4	–	Sell	-18,743	Closed	-$1.9M	–	381
2015 Q3	$1.9M	Buy	+18,743	New	+$2.23M	0.25%	87
2015 Q2	–	Sell	-9,885	Closed	-$1.17M	–	335
2015 Q1	$1.17M	Sell	9,885 -8,285	-46%	-$937K	0.13%	112
2014 Q4	$1.85M	Buy	+18,170	New	+$1.77M	0.23%	93
2014 Q3	–	Sell	-3,543	Closed	-$292K	–	306
2014 Q2	$292K	Sell	3,543 -48,430	-93%	-$3.7M	0.04%	243
2014 Q1	$3.99M	Buy	+51,973	New	+$4.05M	0.55%	39
2013 Q3	–	Sell	-3,936	Closed	-$229K	–	287
2013 Q2	$229K	Buy	+3,936	New	+$225K	0.02%	244

Other funds holding FBT

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Virtu Financial's FBT Position: Q3 2019 in Review

Virtu Financial sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q3 2019, closing a stake of 4,815 shares — an estimated $678K sold.

Virtu Financial first reported a position in FBT in Q2 2013 and held it in 9 quarters. The position peaked at $3.99M in Q1 2014. 188 funds tracked by Wall St. Rank hold FBT as of Q3 2019.

Virtu Financial reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 4,815 First Trust NYSE Arca Biotechnology Index Fund shares in Q3 2019, an estimated $678K.
Virtu Financial first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q2 2013 and held it in 9 quarters.
Virtu Financial's First Trust NYSE Arca Biotechnology Index Fund position peaked at $3.99M in Q1 2014.
188 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.