Virtu Financial’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Virtu Financial’s Portfolio FTGC Stock Details FTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,329	Closed	-$203K	–	1552
2018 Q4	$203K	Buy	+11,329	New	+$217K	0.01%	953
2018 Q3	–	Sell	-37,608	Closed	-$778K	–	1760
2018 Q2	$778K	Buy	37,608 +15,983	+74%	+$339K	0.05%	546
2018 Q1	$451K	Buy	+21,625	New	+$450K	0.02%	754
2017 Q4	–	Sell	-22,803	Closed	-$458K	–	2553
2017 Q3	$458K	Buy	+22,803	New	+$456K	0.02%	1006

Other funds holding FTGC

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Virtu Financial's FTGC Position: Q1 2019 in Review

Virtu Financial sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q1 2019, closing a stake of 11,329 shares — an estimated $203K sold.

Virtu Financial first reported a position in FTGC in Q3 2017 and held it in 4 quarters. The position peaked at $778K in Q2 2018. 59 funds tracked by Wall St. Rank hold FTGC as of Q1 2019.

Virtu Financial reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q1 2019 after selling out during the quarter.
Virtu Financial sold 11,329 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2019, an estimated $203K.
Virtu Financial first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2017 and held it in 4 quarters.
Virtu Financial's First Trust Global Tactical Commodity Strategy Fund position peaked at $778K in Q2 2018.
59 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.