Virtu Financial’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Virtu Financial’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,208	Closed	-$718K	–	413
2016 Q2	$718K	Buy	+14,208	New	+$719K	0.1%	185
2014 Q4	–	Sell	-22,186	Closed	-$1.07M	–	325
2014 Q3	$1.07M	Buy	22,186 +9,301	+72%	+$450K	0.11%	118
2014 Q2	$620K	Sell	12,885 -92,382	-88%	-$4.26M	0.08%	183
2014 Q1	$4.83M	Buy	105,267 +99,123	+1,613%	+$4.57M	0.66%	32
2013 Q4	$279K	Buy	+6,144	New	+$263K	0.03%	218

Other funds holding FPX

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial's FPX Position: Q3 2016 in Review

Virtu Financial sold out of First Trust US Equity Opportunities ETF (FPX) in Q3 2016, closing a stake of 14,208 shares — an estimated $718K sold.

Virtu Financial first reported a position in FPX in Q4 2013 and held it in 5 quarters. The position peaked at $4.83M in Q1 2014. 73 funds tracked by Wall St. Rank hold FPX as of Q3 2016.

Virtu Financial reported no remaining First Trust US Equity Opportunities ETF position as of Q3 2016 after selling out during the quarter.
Virtu Financial sold 14,208 First Trust US Equity Opportunities ETF shares in Q3 2016, an estimated $718K.
Virtu Financial first reported a position in First Trust US Equity Opportunities ETF in Q4 2013 and held it in 5 quarters.
Virtu Financial's First Trust US Equity Opportunities ETF position peaked at $4.83M in Q1 2014.
73 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q3 2016.

Based on Virtu Financial's 13F filing for Q3 2016, filed 22 Nov 2016.