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Virtu Financial’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History

Virtu Financial’s Portfolio FSZ Stock Details FSZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,742
Closed -$288K – 1758
2018
Q2 		$288K Buy
+5,742
New +$299K 0.02% 1183

Other funds holding FSZ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu Financial's FSZ Position: Q3 2018 in Review

Virtu Financial sold out of First Trust Switzerland AlphaDEX Fund (FSZ) in Q3 2018, closing a stake of 5,742 shares — an estimated $288K sold.

Virtu Financial first reported a position in FSZ in Q2 2018 and held it in 1 quarter. The position peaked at $288K in Q2 2018. 32 funds tracked by Wall St. Rank hold FSZ as of Q3 2018.

  • Virtu Financial reported no remaining First Trust Switzerland AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 5,742 First Trust Switzerland AlphaDEX Fund shares in Q3 2018, an estimated $288K.
  • Virtu Financial first reported a position in First Trust Switzerland AlphaDEX Fund in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's First Trust Switzerland AlphaDEX Fund position peaked at $288K in Q2 2018.
  • 32 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.