Virtu Financial’s First Trust Chindia ETF FNI Stock Holding History

Virtu Financial’s Portfolio FNI Stock Details FNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,208	Closed	-$253K	–	2003
2018 Q4	$253K	Buy	+8,208	New	+$260K	0.01%	805
2018 Q3	–	Sell	-20,724	Closed	-$799K	–	2380
2018 Q2	$799K	Buy	+20,724	New	+$819K	0.05%	531

Other funds holding FNI

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's FNI Position: Q1 2019 in Review

Virtu Financial sold out of First Trust Chindia ETF (FNI) in Q1 2019, closing a stake of 8,208 shares — an estimated $253K sold.

Virtu Financial first reported a position in FNI in Q2 2018 and held it in 2 quarters. The position peaked at $799K in Q2 2018. 37 funds tracked by Wall St. Rank hold FNI as of Q1 2019.

Virtu Financial reported no remaining First Trust Chindia ETF position as of Q1 2019 after selling out during the quarter.
Virtu Financial sold 8,208 First Trust Chindia ETF shares in Q1 2019, an estimated $253K.
Virtu Financial first reported a position in First Trust Chindia ETF in Q2 2018 and held it in 2 quarters.
Virtu Financial's First Trust Chindia ETF position peaked at $799K in Q2 2018.
37 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.