Virtu Financial’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Virtu Financial’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,017	Closed	-$222K	–	2163
2017 Q4	$222K	Sell	11,017 -5,648	-34%	-$114K	0.01%	1560
2017 Q3	$335K	Buy	+16,665	New	+$334K	0.02%	1280

Other funds holding FPEI

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtu Financial's FPEI Position: Q1 2018 in Review

Virtu Financial sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q1 2018, closing a stake of 11,017 shares — an estimated $222K sold.

Virtu Financial first reported a position in FPEI in Q3 2017 and held it in 2 quarters. The position peaked at $335K in Q3 2017. 21 funds tracked by Wall St. Rank hold FPEI as of Q1 2018.

Virtu Financial reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 11,017 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2018, an estimated $222K.
Virtu Financial first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q3 2017 and held it in 2 quarters.
Virtu Financial's First Trust Institutional Preferred Securities and Income ETF position peaked at $335K in Q3 2017.
21 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q1 2018.

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