Virtu Financial’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Virtu Financial’s Portfolio FXZ Stock Details FXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-56,196	Closed	-$2.35M	–	1768
2018 Q2	$2.35M	Sell	56,196 -36,986	-40%	-$1.59M	0.14%	129
2018 Q1	$3.93M	Buy	+93,182	New	+$4.1M	0.21%	67
2017 Q4	–	Sell	-31,564	Closed	-$1.27M	–	2571
2017 Q3	$1.27M	Sell	31,564 -4,221	-12%	-$164K	0.06%	337
2017 Q2	$1.38M	Sell	35,785 -4,739	-12%	-$180K	0.19%	116
2017 Q1	$1.54M	Buy	+40,524	New	+$1.52M	0.16%	103
2016 Q4	–	Sell	-17,141	Closed	-$586K	–	481
2016 Q3	$586K	Buy	+17,141	New	+$585K	0.1%	171
2016 Q1	–	Sell	-68,947	Closed	-$1.94M	–	436
2015 Q4	$1.94M	Buy	+68,947	New	+$2M	0.28%	79
2015 Q3	–	Sell	-7,668	Closed	-$242K	–	350
2015 Q2	$242K	Buy	+7,668	New	+$250K	0.02%	274
2015 Q1	–	Sell	-72,804	Closed	-$2.3M	–	326
2014 Q4	$2.3M	Buy	72,804 +45,623	+168%	+$1.43M	0.28%	75
2014 Q3	$872K	Buy	27,181 +2,037	+8%	+$68.2K	0.09%	135
2014 Q2	$859K	Buy	+25,144	New	+$839K	0.11%	151

Other funds holding FXZ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Virtu Financial's FXZ Position: Q3 2018 in Review

Virtu Financial sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2018, closing a stake of 56,196 shares — an estimated $2.35M sold.

Virtu Financial first reported a position in FXZ in Q2 2014 and held it in 11 quarters. The position peaked at $3.93M in Q1 2018. 73 funds tracked by Wall St. Rank hold FXZ as of Q3 2018.

Virtu Financial reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 56,196 First Trust Materials AlphaDEX Fund shares in Q3 2018, an estimated $2.35M.
Virtu Financial first reported a position in First Trust Materials AlphaDEX Fund in Q2 2014 and held it in 11 quarters.
Virtu Financial's First Trust Materials AlphaDEX Fund position peaked at $3.93M in Q1 2018.
73 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2018.

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