Virtu Financial’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

Virtu Financial’s Portfolio FHK Stock Details FHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,744	Closed	-$711K	–	3253
2017 Q3	$711K	Buy	+16,744	New	+$672K	0.04%	647

Other funds holding FHK

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BFEC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Virtu Financial's FHK Position: Q4 2017 in Review

Virtu Financial sold out of First Trust Hong Kong AlphaDEX Fund (FHK) in Q4 2017, closing a stake of 16,744 shares — an estimated $711K sold.

Virtu Financial first reported a position in FHK in Q3 2017 and held it in 1 quarter. The position peaked at $711K in Q3 2017. 9 funds tracked by Wall St. Rank hold FHK as of Q4 2017.

Virtu Financial reported no remaining First Trust Hong Kong AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 16,744 First Trust Hong Kong AlphaDEX Fund shares in Q4 2017, an estimated $711K.
Virtu Financial first reported a position in First Trust Hong Kong AlphaDEX Fund in Q3 2017 and held it in 1 quarter.
Virtu Financial's First Trust Hong Kong AlphaDEX Fund position peaked at $711K in Q3 2017.
9 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q4 2017.

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