Virtu Financial’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Virtu Financial’s Portfolio HISF Stock Details HISF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-56,616	Closed	-$2.73M	–	1814
2018 Q2	$2.73M	Buy	56,616 +29,438	+108%	+$1.44M	0.16%	94
2018 Q1	$1.33M	Sell	27,178 -12,835	-32%	-$647K	0.07%	263
2017 Q4	$2.04M	Buy	40,013 +5,311	+15%	+$271K	0.11%	180
2017 Q3	$1.78M	Buy	+34,702	New	+$1.77M	0.09%	211

Other funds holding HISF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Virtu Financial's HISF Position: Q3 2018 in Review

Virtu Financial sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q3 2018, closing a stake of 56,616 shares — an estimated $2.73M sold.

Virtu Financial first reported a position in HISF in Q3 2017 and held it in 4 quarters. The position peaked at $2.73M in Q2 2018. 33 funds tracked by Wall St. Rank hold HISF as of Q3 2018.

Virtu Financial reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 56,616 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q3 2018, an estimated $2.73M.
Virtu Financial first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $2.73M in Q2 2018.
33 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q3 2018.

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