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Virtu Financial’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Virtu Financial’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,487
Closed -$311K – 1582
2019
Q3 		$311K Buy
+10,487
New +$304K 0.02% 734
2019
Q2 		– Sell
-30,165
Closed -$853K – 1599
2019
Q1 		$853K Buy
+30,165
New +$839K 0.05% 358
2018
Q4 		– Sell
-131,128
Closed -$3.62M – 1698
2018
Q3 		$3.62M Buy
+131,128
New +$3.56M 0.22% 79
2018
Q2 		– Sell
-13,637
Closed -$346K – 2146
2018
Q1 		$346K Sell
13,637
-18,806
-58% -$471K 0.02% 950
2017
Q4 		$844K Sell
32,443
-80,428
-71% -$2.18M 0.04% 520
2017
Q3 		$3.05M Buy
+112,871
New +$3.11M 0.15% 88
2017
Q2 		– Sell
-56,637
Closed -$1.55M – 434
2017
Q1 		$1.55M Buy
+56,637
New +$1.54M 0.16% 100
2016
Q4 		– Sell
-55,008
Closed -$1.43M – 479
2016
Q3 		$1.43M Buy
+55,008
New +$1.47M 0.24% 92
2016
Q2 		– Sell
-8,746
Closed -$227K – 434
2016
Q1 		$227K Buy
+8,746
New +$207K 0.03% 344
2015
Q4 		– Sell
-62,536
Closed -$1.42M – 389
2015
Q3 		$1.42M Buy
62,536
+52,404
+517% +$1.18M 0.18% 115
2015
Q2 		$223K Sell
10,132
-75,324
-88% -$1.77M 0.02% 282
2015
Q1 		$2.02M Buy
+85,456
New +$2.1M 0.22% 73
2014
Q4 		– Sell
-32,429
Closed -$734K – 328
2014
Q3 		$734K Buy
+32,429
New +$746K 0.08% 154
2013
Q4 		– Sell
-45,745
Closed -$910K – 285
2013
Q3 		$910K Buy
45,745
+29,467
+181% +$595K 0.09% 133
2013
Q2 		$323K Buy
+16,278
New +$324K 0.03% 219

Other funds holding FXU

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial's FXU Position: Q4 2019 in Review

Virtu Financial sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2019, closing a stake of 10,487 shares — an estimated $311K sold.

Virtu Financial first reported a position in FXU in Q2 2013 and held it in 15 quarters. The position peaked at $3.62M in Q3 2018. 104 funds tracked by Wall St. Rank hold FXU as of Q4 2019.

  • Virtu Financial reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 10,487 First Trust Utilities AlphaDEX Fund shares in Q4 2019, an estimated $311K.
  • Virtu Financial first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2013 and held it in 15 quarters.
  • Virtu Financial's First Trust Utilities AlphaDEX Fund position peaked at $3.62M in Q3 2018.
  • 104 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2019.

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