Virtu Financial’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Virtu Financial’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,818	Closed	-$391K	–	1586
2019 Q1	$391K	Sell	2,818 -72,716	-96%	-$9.69M	0.02%	677
2018 Q4	$8.81M	Sell	75,534 -33,716	-31%	-$4.19M	0.48%	17
2018 Q3	$15.5M	Buy	109,250 +74,520	+215%	+$10.6M	0.95%	11
2018 Q2	$4.78M	Buy	+34,730	New	+$4.55M	0.29%	35
2018 Q1	–	Sell	-15,118	Closed	-$1.66M	–	2148
2017 Q4	$1.66M	Buy	+15,118	New	+$1.62M	0.09%	246
2017 Q1	–	Sell	-3,701	Closed	-$295K	–	460
2016 Q4	$295K	Buy	+3,701	New	+$298K	0.03%	355
2015 Q1	–	Sell	-11,229	Closed	-$689K	–	317
2014 Q4	$689K	Buy	11,229 +2,446	+28%	+$147K	0.08%	158
2014 Q3	$535K	Sell	8,783 -4,874	-36%	-$295K	0.06%	181
2014 Q2	$814K	Sell	13,657 -26,928	-66%	-$1.52M	0.11%	157
2014 Q1	$2.4M	Sell	40,585 -23,204	-36%	-$1.43M	0.33%	62
2013 Q4	$3.82M	Buy	63,789 +59,263	+1,309%	+$3.3M	0.38%	53
2013 Q3	$243K	Buy	+4,526	New	+$227K	0.02%	227

Other funds holding FDN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Virtu Financial's FDN Position: Q2 2019 in Review

Virtu Financial sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2019, closing a stake of 2,818 shares — an estimated $391K sold.

Virtu Financial first reported a position in FDN in Q3 2013 and held it in 12 quarters. The position peaked at $15.5M in Q3 2018. 356 funds tracked by Wall St. Rank hold FDN as of Q2 2019.

Virtu Financial reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 2,818 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2019, an estimated $391K.
Virtu Financial first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2013 and held it in 12 quarters.
Virtu Financial's First Trust Dow Jones Internet Index Fund ETF position peaked at $15.5M in Q3 2018.
356 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.