Virtu Financial’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Virtu Financial’s Portfolio FTXL Stock Details FTXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,205	Closed	-$571K	–	2558
2017 Q3	$571K	Buy	+20,205	New	+$526K	0.03%	812

Other funds holding FTXL

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LTFS

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Virtu Financial's FTXL Position: Q4 2017 in Review

Virtu Financial sold out of First Trust Nasdaq Semiconductor ETF (FTXL) in Q4 2017, closing a stake of 20,205 shares — an estimated $571K sold.

Virtu Financial first reported a position in FTXL in Q3 2017 and held it in 1 quarter. The position peaked at $571K in Q3 2017. 10 funds tracked by Wall St. Rank hold FTXL as of Q4 2017.

Virtu Financial reported no remaining First Trust Nasdaq Semiconductor ETF position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 20,205 First Trust Nasdaq Semiconductor ETF shares in Q4 2017, an estimated $571K.
Virtu Financial first reported a position in First Trust Nasdaq Semiconductor ETF in Q3 2017 and held it in 1 quarter.
Virtu Financial's First Trust Nasdaq Semiconductor ETF position peaked at $571K in Q3 2017.
10 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.