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Virtu Financial’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Virtu Financial’s Portfolio FTLS Stock Details FTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,278
Closed -$517K – 1761
2018
Q2 		$517K Buy
+13,278
New +$519K 0.03% 776
2017
Q4 		– Sell
-11,857
Closed -$440K – 2555
2017
Q3 		$440K Buy
+11,857
New +$432K 0.02% 1036

Other funds holding FTLS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

Virtu Financial's FTLS Position: Q3 2018 in Review

Virtu Financial sold out of First Trust Long/Short Equity ETF (FTLS) in Q3 2018, closing a stake of 13,278 shares — an estimated $517K sold.

Virtu Financial first reported a position in FTLS in Q3 2017 and held it in 2 quarters. The position peaked at $517K in Q2 2018. 54 funds tracked by Wall St. Rank hold FTLS as of Q3 2018.

  • Virtu Financial reported no remaining First Trust Long/Short Equity ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 13,278 First Trust Long/Short Equity ETF shares in Q3 2018, an estimated $517K.
  • Virtu Financial first reported a position in First Trust Long/Short Equity ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's First Trust Long/Short Equity ETF position peaked at $517K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2018.

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