Virtu Financial’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Virtu Financial’s Portfolio FGM Stock Details FGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,060	Closed	-$602K	–	1738
2018 Q2	$602K	Buy	+13,060	New	+$656K	0.04%	691
2017 Q4	–	Sell	-18,102	Closed	-$865K	–	2536
2017 Q3	$865K	Buy	+18,102	New	+$831K	0.04%	518

Other funds holding FGM

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

RJA

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

Virtu Financial's FGM Position: Q3 2018 in Review

Virtu Financial sold out of First Trust Germany AlphaDEX Fund (FGM) in Q3 2018, closing a stake of 13,060 shares — an estimated $602K sold.

Virtu Financial first reported a position in FGM in Q3 2017 and held it in 2 quarters. The position peaked at $865K in Q3 2017. 35 funds tracked by Wall St. Rank hold FGM as of Q3 2018.

Virtu Financial reported no remaining First Trust Germany AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 13,060 First Trust Germany AlphaDEX Fund shares in Q3 2018, an estimated $602K.
Virtu Financial first reported a position in First Trust Germany AlphaDEX Fund in Q3 2017 and held it in 2 quarters.
Virtu Financial's First Trust Germany AlphaDEX Fund position peaked at $865K in Q3 2017.
35 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q3 2018.

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