Virtu Financial’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Virtu Financial’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$278K	Sell	8,810 -34,259	-80%	-$1.04M	0.03%	729
2019 Q3	$1.27M	Buy	43,069 +15,325	+55%	+$462K	0.1%	218
2019 Q2	$844K	Buy	+27,744	New	+$830K	0.05%	344
2019 Q1	–	Sell	-95,241	Closed	-$2.4M	–	1558
2018 Q4	$2.4M	Buy	+95,241	New	+$2.59M	0.13%	111
2018 Q2	–	Sell	-42,286	Closed	-$1.22M	–	2143
2018 Q1	$1.22M	Buy	+42,286	New	+$1.24M	0.07%	294
2017 Q4	–	Sell	-64,246	Closed	-$1.68M	–	2561
2017 Q3	$1.68M	Buy	64,246 +48,347	+304%	+$1.23M	0.08%	231
2017 Q2	$395K	Buy	+15,899	New	+$390K	0.05%	241
2017 Q1	–	Sell	-52,289	Closed	-$1.21M	–	464
2016 Q4	$1.21M	Buy	+52,289	New	+$1.19M	0.13%	127
2016 Q2	–	Sell	-92,327	Closed	-$2M	–	427
2016 Q1	$2M	Buy	+92,327	New	+$1.92M	0.28%	93

Other funds holding FV

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

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

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

RJFSA

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

RJA

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Virtu Financial's FV Position: Q4 2019 in Review

Virtu Financial reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 80% in Q4 2019, selling an estimated $1.04M and leaving 8,810 shares worth $278K. The position accounts for 0.03% of the portfolio, ranked #729.

Virtu Financial first reported a position in FV in Q1 2016 and has held it in 9 quarters since. The position peaked at $2.4M in Q4 2018. 204 funds tracked by Wall St. Rank hold FV as of Q4 2019.

Virtu Financial held 8,810 shares of First Trust Dorsey Wright Focus 5 ETF worth $278K as of Q4 2019.
Virtu Financial sold 34,259 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2019, an estimated $1.04M.
First Trust Dorsey Wright Focus 5 ETF made up 0.03% of Virtu Financial's portfolio in Q4 2019, its #729 holding.
Virtu Financial first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2016 and has held it in 9 quarters since.
Virtu Financial's First Trust Dorsey Wright Focus 5 ETF position peaked at $2.4M in Q4 2018.
204 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2019.

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