Virtu Financial’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Virtu Financial’s Portfolio HYLS Stock Details HYLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,854	Closed	-$333K	–	2227
2017 Q4	$333K	Sell	6,854 -9,002	-57%	-$438K	0.02%	1172
2017 Q3	$778K	Buy	+15,856	New	+$781K	0.04%	587

Other funds holding HYLS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Virtu Financial's HYLS Position: Q1 2018 in Review

Virtu Financial sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q1 2018, closing a stake of 6,854 shares — an estimated $333K sold.

Virtu Financial first reported a position in HYLS in Q3 2017 and held it in 2 quarters. The position peaked at $778K in Q3 2017. 128 funds tracked by Wall St. Rank hold HYLS as of Q1 2018.

Virtu Financial reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 6,854 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q1 2018, an estimated $333K.
Virtu Financial first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2017 and held it in 2 quarters.
Virtu Financial's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $778K in Q3 2017.
128 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.