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Virtu Financial’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Virtu Financial’s Portfolio FCVT Stock Details FCVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-117,838
Closed -$3.38M – 2147
2017
Q4 		$3.38M Buy
117,838
+20,695
+21% +$600K 0.18% 78
2017
Q3 		$2.78M Buy
+97,143
New +$2.74M 0.14% 102

Other funds holding FCVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Virtu Financial's FCVT Position: Q1 2018 in Review

Virtu Financial sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2018, closing a stake of 117,838 shares — an estimated $3.38M sold.

Virtu Financial first reported a position in FCVT in Q3 2017 and held it in 2 quarters. The position peaked at $3.38M in Q4 2017. 40 funds tracked by Wall St. Rank hold FCVT as of Q1 2018.

  • Virtu Financial reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 117,838 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2018, an estimated $3.38M.
  • Virtu Financial first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's First Trust SSI Strategic Convertible Securities ETF position peaked at $3.38M in Q4 2017.
  • 40 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.