Virtu Financial’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Virtu Financial’s Portfolio FTXO Stock Details FTXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-72,132	Closed	-$1.85M	–	1576
2019 Q3	$1.85M	Buy	72,132 +50,058	+227%	+$1.26M	0.14%	129
2019 Q2	$560K	Buy	22,074 +13,548	+159%	+$343K	0.03%	486
2019 Q1	$208K	Sell	8,526 -13,005	-60%	-$329K	0.01%	985
2018 Q4	$479K	Sell	21,531 -575,766	-96%	-$14.8M	0.03%	509
2018 Q3	$16.7M	Buy	597,297 +589,954	+8,034%	+$17.3M	1.02%	9
2018 Q2	$209K	Buy	+7,343	New	+$219K	0.01%	1476
2018 Q1	–	Sell	-26,269	Closed	-$772K	–	2175
2017 Q4	$772K	Sell	26,269 -11,658	-31%	-$330K	0.04%	567
2017 Q3	$1.05M	Buy	37,927 +996	+3%	+$26.2K	0.05%	425
2017 Q2	$976K	Buy	36,931 +27,285	+283%	+$700K	0.14%	145
2017 Q1	$250K	Buy	+9,646	New	+$257K	0.03%	332

Other funds holding FTXO

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Virtu Financial's FTXO Position: Q4 2019 in Review

Virtu Financial sold out of First Trust Nasdaq Bank ETF (FTXO) in Q4 2019, closing a stake of 72,132 shares — an estimated $1.85M sold.

Virtu Financial first reported a position in FTXO in Q1 2017 and held it in 10 quarters. The position peaked at $16.7M in Q3 2018. 67 funds tracked by Wall St. Rank hold FTXO as of Q4 2019.

Virtu Financial reported no remaining First Trust Nasdaq Bank ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 72,132 First Trust Nasdaq Bank ETF shares in Q4 2019, an estimated $1.85M.
Virtu Financial first reported a position in First Trust Nasdaq Bank ETF in Q1 2017 and held it in 10 quarters.
Virtu Financial's First Trust Nasdaq Bank ETF position peaked at $16.7M in Q3 2018.
67 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.