Virtu Financial’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Virtu Financial’s Portfolio FENY Stock Details FENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-103,616	Closed	-$1.63M	–	1559
2019 Q3	$1.63M	Buy	103,616 +73,924	+249%	+$1.2M	0.13%	154
2019 Q2	$511K	Buy	+29,692	New	+$517K	0.03%	525
2019 Q1	–	Sell	-150,134	Closed	-$2.35M	–	1538
2018 Q4	$2.35M	Buy	150,134 +133,884	+824%	+$2.48M	0.13%	116
2018 Q3	$346K	Buy	+16,250	New	+$341K	0.02%	776
2018 Q2	–	Sell	-29,629	Closed	-$554K	–	2121
2018 Q1	$554K	Buy	+29,629	New	+$581K	0.03%	653
2017 Q4	–	Sell	-93,520	Closed	-$1.77M	–	2534
2017 Q3	$1.77M	Buy	93,520 +74,544	+393%	+$1.34M	0.09%	213
2017 Q2	$341K	Buy	+18,976	New	+$355K	0.05%	259
2015 Q3	–	Sell	-17,882	Closed	-$386K	–	346
2015 Q2	$386K	Buy	+17,882	New	+$408K	0.03%	236

Other funds holding FENY

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

ASN

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

Virtu Financial's FENY Position: Q4 2019 in Review

Virtu Financial sold out of Fidelity MSCI Energy Index ETF (FENY) in Q4 2019, closing a stake of 103,616 shares — an estimated $1.63M sold.

Virtu Financial first reported a position in FENY in Q2 2015 and held it in 8 quarters. The position peaked at $2.35M in Q4 2018. 96 funds tracked by Wall St. Rank hold FENY as of Q4 2019.

Virtu Financial reported no remaining Fidelity MSCI Energy Index ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 103,616 Fidelity MSCI Energy Index ETF shares in Q4 2019, an estimated $1.63M.
Virtu Financial first reported a position in Fidelity MSCI Energy Index ETF in Q2 2015 and held it in 8 quarters.
Virtu Financial's Fidelity MSCI Energy Index ETF position peaked at $2.35M in Q4 2018.
96 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2019.

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