VF
FBZ

Virtu Financial’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Virtu Financial’s Portfolio FBZ Stock Details FBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-43,370
Closed -$719K – 2525
2017
Q3 		$719K Buy
+43,370
New +$700K 0.04% 638

Other funds holding FBZ

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Virtu Financial's FBZ Position: Q4 2017 in Review

Virtu Financial sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q4 2017, closing a stake of 43,370 shares — an estimated $719K sold.

Virtu Financial first reported a position in FBZ in Q3 2017 and held it in 1 quarter. The position peaked at $719K in Q3 2017. 17 funds tracked by Wall St. Rank hold FBZ as of Q4 2017.

  • Virtu Financial reported no remaining First Trust Brazil AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 43,370 First Trust Brazil AlphaDEX Fund shares in Q4 2017, an estimated $719K.
  • Virtu Financial first reported a position in First Trust Brazil AlphaDEX Fund in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's First Trust Brazil AlphaDEX Fund position peaked at $719K in Q3 2017.
  • 17 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.