Virtu Financial’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Virtu Financial’s Portfolio FCOR Stock Details FCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-38,451	Closed	-$1.85M	–	1730
2018 Q2	$1.85M	Buy	38,451 +2,507	+7%	+$122K	0.11%	188
2018 Q1	$1.76M	Buy	35,944 +27,527	+327%	+$1.37M	0.1%	194
2017 Q4	$429K	Sell	8,417 -8,350	-50%	-$424K	0.02%	955
2017 Q3	$851K	Buy	+16,767	New	+$853K	0.04%	527

Other funds holding FCOR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial's FCOR Position: Q3 2018 in Review

Virtu Financial sold out of Fidelity Corporate Bond ETF (FCOR) in Q3 2018, closing a stake of 38,451 shares — an estimated $1.85M sold.

Virtu Financial first reported a position in FCOR in Q3 2017 and held it in 4 quarters. The position peaked at $1.85M in Q2 2018. 19 funds tracked by Wall St. Rank hold FCOR as of Q3 2018.

Virtu Financial reported no remaining Fidelity Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 38,451 Fidelity Corporate Bond ETF shares in Q3 2018, an estimated $1.85M.
Virtu Financial first reported a position in Fidelity Corporate Bond ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's Fidelity Corporate Bond ETF position peaked at $1.85M in Q2 2018.
19 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.