VF
FNG

Virtu Financial’s AdvisorShares New Tech and Media ETF FNG Stock Holding History

Virtu Financial’s Portfolio FNG Stock Details FNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-19,825
Closed -$426K – 2965
2017
Q4 		$426K Buy
+19,825
New +$440K 0.02% 962

Other funds holding FNG

Janney Montgomery Scott
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's FNG Position: Q1 2018 in Review

Virtu Financial sold out of AdvisorShares New Tech and Media ETF (FNG) in Q1 2018, closing a stake of 19,825 shares — an estimated $426K sold.

Virtu Financial first reported a position in FNG in Q4 2017 and held it in 1 quarter. The position peaked at $426K in Q4 2017. 18 funds tracked by Wall St. Rank hold FNG as of Q1 2018.

  • Virtu Financial reported no remaining AdvisorShares New Tech and Media ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 19,825 AdvisorShares New Tech and Media ETF shares in Q1 2018, an estimated $426K.
  • Virtu Financial first reported a position in AdvisorShares New Tech and Media ETF in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's AdvisorShares New Tech and Media ETF position peaked at $426K in Q4 2017.
  • 18 funds tracked by Wall St. Rank held AdvisorShares New Tech and Media ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.