Virtu Financial’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History

Virtu Financial’s Portfolio FRLG Stock Details FRLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,092	Closed	-$272K	–	2134
2018 Q3	$272K	Buy	+2,092	New	+$257K	0.02%	899

Other funds holding FRLG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Virtu Financial's FRLG Position: Q4 2018 in Review

Virtu Financial sold out of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) in Q4 2018, closing a stake of 2,092 shares — an estimated $272K sold.

Virtu Financial first reported a position in FRLG in Q3 2018 and held it in 1 quarter. The position peaked at $272K in Q3 2018. 4 funds tracked by Wall St. Rank hold FRLG as of Q4 2018.

Virtu Financial reported no remaining Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position as of Q4 2018 after selling out during the quarter.
Virtu Financial sold 2,092 Large Cap Growth Index-Linked Exchange Traded Notes due 2028 shares in Q4 2018, an estimated $272K.
Virtu Financial first reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in Q3 2018 and held it in 1 quarter.
Virtu Financial's Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position peaked at $272K in Q3 2018.
4 funds tracked by Wall St. Rank held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.