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Virtu Financial’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Virtu Financial’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,279
Closed -$591K – 2141
2018
Q1 		$591K Buy
12,279
+2,187
+22% +$105K 0.03% 616
2017
Q4 		$485K Sell
10,092
-17,868
-64% -$861K 0.03% 866
2017
Q3 		$1.35M Buy
+27,960
New +$1.35M 0.07% 309

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Virtu Financial's FTSL Position: Q2 2018 in Review

Virtu Financial sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2018, closing a stake of 12,279 shares — an estimated $591K sold.

Virtu Financial first reported a position in FTSL in Q3 2017 and held it in 3 quarters. The position peaked at $1.35M in Q3 2017. 159 funds tracked by Wall St. Rank hold FTSL as of Q2 2018.

  • Virtu Financial reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 12,279 First Trust Senior Loan Fund ETF shares in Q2 2018, an estimated $591K.
  • Virtu Financial first reported a position in First Trust Senior Loan Fund ETF in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's First Trust Senior Loan Fund ETF position peaked at $1.35M in Q3 2017.
  • 159 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2018.

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