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Virtu Financial’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Virtu Financial’s Portfolio FNCL Stock Details FNCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,184
Closed -$399K – 1752
2018
Q2 		$399K Buy
+10,184
New +$413K 0.02% 949

Other funds holding FNCL

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Virtu Financial's FNCL Position: Q3 2018 in Review

Virtu Financial sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q3 2018, closing a stake of 10,184 shares — an estimated $399K sold.

Virtu Financial first reported a position in FNCL in Q2 2018 and held it in 1 quarter. The position peaked at $399K in Q2 2018. 150 funds tracked by Wall St. Rank hold FNCL as of Q3 2018.

  • Virtu Financial reported no remaining Fidelity MSCI Financials Index ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 10,184 Fidelity MSCI Financials Index ETF shares in Q3 2018, an estimated $399K.
  • Virtu Financial first reported a position in Fidelity MSCI Financials Index ETF in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's Fidelity MSCI Financials Index ETF position peaked at $399K in Q2 2018.
  • 150 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2018.

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