Virtu Financial’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Virtu Financial’s Portfolio FTEC Stock Details FTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-201,540	Closed	-$10.5M	–	2138
2018 Q1	$10.5M	Buy	+201,540	New	+$10.7M	0.56%	15
2017 Q2	–	Sell	-30,534	Closed	-$1.26M	–	430
2017 Q1	$1.26M	Buy	+30,534	New	+$1.21M	0.13%	116
2016 Q4	–	Sell	-13,062	Closed	-$477K	–	475
2016 Q3	$477K	Buy	+13,062	New	+$459K	0.08%	211
2016 Q2	–	Sell	-23,726	Closed	-$787K	–	425
2016 Q1	$787K	Sell	23,726 -18,902	-44%	-$584K	0.11%	182
2015 Q4	$1.4M	Sell	42,628 -126,211	-75%	-$4.17M	0.2%	102
2015 Q3	$5.11M	Buy	168,839 +113,845	+207%	+$3.6M	0.66%	31
2015 Q2	$1.76M	Sell	54,994 -12,565	-19%	-$413K	0.16%	97
2015 Q1	$2.17M	Buy	+67,559	New	+$2.16M	0.24%	69

Other funds holding FTEC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu Financial's FTEC Position: Q2 2018 in Review

Virtu Financial sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q2 2018, closing a stake of 201,540 shares — an estimated $10.5M sold.

Virtu Financial first reported a position in FTEC in Q1 2015 and held it in 8 quarters. The position peaked at $10.5M in Q1 2018. 134 funds tracked by Wall St. Rank hold FTEC as of Q2 2018.

Virtu Financial reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 201,540 Fidelity MSCI Information Technology Index ETF shares in Q2 2018, an estimated $10.5M.
Virtu Financial first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2015 and held it in 8 quarters.
Virtu Financial's Fidelity MSCI Information Technology Index ETF position peaked at $10.5M in Q1 2018.
134 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.