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Virtu Financial’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Virtu Financial’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-92,339
Closed -$906K – 1581
2019
Q3 		$906K Sell
92,339
-41,721
-31% -$426K 0.07% 303
2019
Q2 		$1.54M Buy
134,060
+79,115
+144% +$955K 0.09% 183
2019
Q1 		$710K Sell
54,945
-142,543
-72% -$1.83M 0.04% 419
2018
Q4 		$2.27M Buy
+197,488
New +$2.89M 0.12% 122
2018
Q1 		– Sell
-113,993
Closed -$1.76M – 2178
2017
Q4 		$1.76M Buy
113,993
+13,730
+14% +$199K 0.09% 222
2017
Q3 		$1.44M Buy
100,263
+39,326
+65% +$522K 0.07% 287
2017
Q2 		$811K Sell
60,937
-55,529
-48% -$778K 0.11% 166
2017
Q1 		$1.75M Buy
116,466
+77,334
+198% +$1.22M 0.18% 91
2016
Q4 		$646K Sell
39,132
-72,756
-65% -$1.14M 0.07% 206
2016
Q3 		$1.73M Buy
+111,888
New +$1.66M 0.3% 80
2015
Q4 		– Sell
-84,828
Closed -$1.22M – 387
2015
Q3 		$1.22M Buy
+84,828
New +$1.41M 0.16% 131
2014
Q4 		– Sell
-72,332
Closed -$1.87M – 327
2014
Q3 		$1.87M Buy
72,332
+22,720
+46% +$639K 0.2% 81
2014
Q2 		$1.45M Buy
+49,612
New +$1.36M 0.19% 108
2013
Q4 		– Sell
-31,660
Closed -$726K – 284
2013
Q3 		$726K Buy
+31,660
New +$715K 0.07% 146

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return

Virtu Financial's FXN Position: Q4 2019 in Review

Virtu Financial sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2019, closing a stake of 92,339 shares — an estimated $906K sold.

Virtu Financial first reported a position in FXN in Q3 2013 and held it in 14 quarters. The position peaked at $2.27M in Q4 2018. 62 funds tracked by Wall St. Rank hold FXN as of Q4 2019.

  • Virtu Financial reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 92,339 First Trust Energy AlphaDEX Fund shares in Q4 2019, an estimated $906K.
  • Virtu Financial first reported a position in First Trust Energy AlphaDEX Fund in Q3 2013 and held it in 14 quarters.
  • Virtu Financial's First Trust Energy AlphaDEX Fund position peaked at $2.27M in Q4 2018.
  • 62 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2019.

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