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Virtu Financial’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Virtu Financial’s Portfolio FEMS Stock Details FEMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16,825
Closed -$697K – 2533
2017
Q3 		$697K Buy
+16,825
New +$681K 0.03% 661

Other funds holding FEMS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Virtu Financial's FEMS Position: Q4 2017 in Review

Virtu Financial sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q4 2017, closing a stake of 16,825 shares — an estimated $697K sold.

Virtu Financial first reported a position in FEMS in Q3 2017 and held it in 1 quarter. The position peaked at $697K in Q3 2017. 44 funds tracked by Wall St. Rank hold FEMS as of Q4 2017.

  • Virtu Financial reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 16,825 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q4 2017, an estimated $697K.
  • Virtu Financial first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $697K in Q3 2017.
  • 44 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q4 2017.

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