Virtu Financial’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Virtu Financial’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,812	Closed	-$291K	–	2569
2017 Q3	$291K	Buy	+9,812	New	+$285K	0.01%	1414
2016 Q2	–	Sell	-244,597	Closed	-$5.53M	–	433
2016 Q1	$5.53M	Buy	+244,597	New	+$5.25M	0.77%	26
2015 Q4	–	Sell	-190,915	Closed	-$4.29M	–	388
2015 Q3	$4.29M	Buy	+190,915	New	+$4.5M	0.56%	43
2015 Q1	–	Sell	-148,745	Closed	-$3.46M	–	325
2014 Q4	$3.46M	Buy	+148,745	New	+$3.36M	0.43%	51

Other funds holding FXO

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJA

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

RJFSA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Virtu Financial's FXO Position: Q4 2017 in Review

Virtu Financial sold out of First Trust Financials AlphaDEX Fund (FXO) in Q4 2017, closing a stake of 9,812 shares — an estimated $291K sold.

Virtu Financial first reported a position in FXO in Q4 2014 and held it in 4 quarters. The position peaked at $5.53M in Q1 2016. 132 funds tracked by Wall St. Rank hold FXO as of Q4 2017.

Virtu Financial reported no remaining First Trust Financials AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 9,812 First Trust Financials AlphaDEX Fund shares in Q4 2017, an estimated $291K.
Virtu Financial first reported a position in First Trust Financials AlphaDEX Fund in Q4 2014 and held it in 4 quarters.
Virtu Financial's First Trust Financials AlphaDEX Fund position peaked at $5.53M in Q1 2016.
132 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.