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Virtu Financial’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Virtu Financial’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,523
Closed -$250K – 1734
2018
Q2 		$250K Buy
+6,523
New +$262K 0.02% 1310

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

Virtu Financial's FEP Position: Q3 2018 in Review

Virtu Financial sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2018, closing a stake of 6,523 shares — an estimated $250K sold.

Virtu Financial first reported a position in FEP in Q2 2018 and held it in 1 quarter. The position peaked at $250K in Q2 2018. 99 funds tracked by Wall St. Rank hold FEP as of Q3 2018.

  • Virtu Financial reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 6,523 First Trust Europe AlphaDEX Fund shares in Q3 2018, an estimated $250K.
  • Virtu Financial first reported a position in First Trust Europe AlphaDEX Fund in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's First Trust Europe AlphaDEX Fund position peaked at $250K in Q2 2018.
  • 99 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2018.

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