Virtu Financial’s First Trust Natural Gas ETF FCG Stock Holding History

Virtu Financial’s Portfolio FCG Stock Details FCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$218K	Buy	+18,106	New	+$196K	0.02%	883
2019 Q2	–	Sell	-192,303	Closed	-$3.32M	–	1585
2019 Q1	$3.32M	Buy	+192,303	New	+$3.24M	0.19%	69
2018 Q4	–	Sell	-190,476	Closed	-$4.26M	–	1678
2018 Q3	$4.26M	Buy	190,476 +109,082	+134%	+$2.48M	0.26%	59
2018 Q2	$1.9M	Sell	81,394 -59,725	-42%	-$1.33M	0.11%	179
2018 Q1	$2.89M	Buy	+141,119	New	+$3.07M	0.16%	96
2017 Q3	–	Sell	-94,936	Closed	-$1.94M	–	2478
2017 Q2	$1.94M	Buy	+94,936	New	+$2.11M	0.27%	85
2017 Q1	–	Sell	-58,061	Closed	-$1.52M	–	459
2016 Q4	$1.52M	Buy	+58,061	New	+$1.5M	0.16%	101
2015 Q3	–	Sell	-47,222	Closed	-$2.23M	–	344
2015 Q2	$2.23M	Buy	+47,222	New	+$2.59M	0.2%	91
2015 Q1	–	Sell	-16,366	Closed	-$917K	–	316
2014 Q4	$917K	Buy	16,366 +6,034	+58%	+$417K	0.11%	134
2014 Q3	$924K	Buy	+10,332	New	+$1.07M	0.1%	130
2014 Q1	–	Sell	-28,611	Closed	-$2.79M	–	399
2013 Q4	$2.79M	Buy	28,611 +18,694	+189%	+$1.82M	0.28%	74
2013 Q3	$928K	Sell	9,917 -9,526	-49%	-$836K	0.09%	131
2013 Q2	$1.56M	Buy	+19,443	New	+$1.61M	0.15%	118

Other funds holding FCG

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

RJA

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

Virtu Financial's FCG Position: Q4 2019 in Review

Virtu Financial opened a new position in First Trust Natural Gas ETF (FCG) in Q4 2019: 18,106 shares worth $218K. The stake represents 0.02% of the portfolio and ranks #883 among its holdings. This is a return to the name: Virtu Financial previously reported a position in FCG as recently as Q1 2019.

Virtu Financial first reported a position in FCG in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.26M in Q3 2018. 45 funds tracked by Wall St. Rank hold FCG as of Q4 2019.

Virtu Financial held 18,106 shares of First Trust Natural Gas ETF worth $218K as of Q4 2019.
First Trust Natural Gas ETF was a new Virtu Financial position in Q4 2019.
First Trust Natural Gas ETF made up 0.02% of Virtu Financial's portfolio in Q4 2019, its #883 holding.
Virtu Financial first reported a position in First Trust Natural Gas ETF in Q2 2013 and has held it in 13 quarters since.
Virtu Financial's First Trust Natural Gas ETF position peaked at $4.26M in Q3 2018.
45 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2019.

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