VF
FVL

Virtu Financial’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Virtu Financial’s Portfolio FVL Stock Details FVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,864
Closed -$265K – 2009
2019
Q3 		$265K Buy
+11,864
New +$266K 0.02% 819
2017
Q4 		– Sell
-13,269
Closed -$298K – 3248
2017
Q3 		$298K Buy
+13,269
New +$285K 0.01% 1391

Other funds holding FVL

IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Virtu Financial's FVL Position: Q4 2019 in Review

Virtu Financial sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q4 2019, closing a stake of 11,864 shares — an estimated $265K sold.

Virtu Financial first reported a position in FVL in Q3 2017 and held it in 2 quarters. The position peaked at $298K in Q3 2017. 21 funds tracked by Wall St. Rank hold FVL as of Q4 2019.

  • Virtu Financial reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 11,864 First TrustValue Line 100 Exchange-Traded shares in Q4 2019, an estimated $265K.
  • Virtu Financial first reported a position in First TrustValue Line 100 Exchange-Traded in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's First TrustValue Line 100 Exchange-Traded position peaked at $298K in Q3 2017.
  • 21 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q4 2019.

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