VF
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Virtu Financial’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Virtu Financial’s Portfolio FVC Stock Details FVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-38,128
Closed -$1.04M – 1765
2018
Q2 		$1.04M Buy
+38,128
New +$1.05M 0.06% 375
2017
Q4 		– Sell
-12,536
Closed -$305K – 2562
2017
Q3 		$305K Buy
+12,536
New +$296K 0.02% 1367

Other funds holding FVC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Virtu Financial's FVC Position: Q3 2018 in Review

Virtu Financial sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q3 2018, closing a stake of 38,128 shares — an estimated $1.04M sold.

Virtu Financial first reported a position in FVC in Q3 2017 and held it in 2 quarters. The position peaked at $1.04M in Q2 2018. 54 funds tracked by Wall St. Rank hold FVC as of Q3 2018.

  • Virtu Financial reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 38,128 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q3 2018, an estimated $1.04M.
  • Virtu Financial first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $1.04M in Q2 2018.
  • 54 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q3 2018.

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