VF
FTHY

Virtu Financial’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Virtu Financial’s Portfolio FTHY Stock Details FTHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,397
Closed -$145K – 1635
2023
Q4 		$145K Buy
+10,397
New +$139K 0.01% 940

Other funds holding FTHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's FTHY Position: Q1 2024 in Review

Virtu Financial sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q1 2024, closing a stake of 10,397 shares — an estimated $145K sold.

Virtu Financial first reported a position in FTHY in Q4 2023 and held it in 1 quarter. The position peaked at $145K in Q4 2023. 81 funds tracked by Wall St. Rank hold FTHY as of Q1 2024.

  • Virtu Financial reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 10,397 First Trust High Yield Opportunities 2027 Term Fund shares in Q1 2024, an estimated $145K.
  • Virtu Financial first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2023 and held it in 1 quarter.
  • Virtu Financial's First Trust High Yield Opportunities 2027 Term Fund position peaked at $145K in Q4 2023.
  • 81 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.