Virtu Financial’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Virtu Financial’s Portfolio IFV Stock Details IFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-46,259	Closed	-$963K	–	1847
2018 Q2	$963K	Buy	46,259 +36,545	+376%	+$804K	0.06%	410
2018 Q1	$216K	Buy	+9,714	New	+$222K	0.01%	1299
2017 Q4	–	Sell	-42,290	Closed	-$904K	–	2640
2017 Q3	$904K	Buy	+42,290	New	+$880K	0.04%	503
2016 Q2	–	Sell	-43,340	Closed	-$742K	–	454
2016 Q1	$742K	Buy	+43,340	New	+$704K	0.1%	187
2015 Q3	–	Sell	-26,619	Closed	-$520K	–	358
2015 Q2	$520K	Buy	+26,619	New	+$538K	0.05%	204

Other funds holding IFV

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

RJA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJFSA

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

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

Virtu Financial's IFV Position: Q3 2018 in Review

Virtu Financial sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q3 2018, closing a stake of 46,259 shares — an estimated $963K sold.

Virtu Financial first reported a position in IFV in Q2 2015 and held it in 5 quarters. The position peaked at $963K in Q2 2018. 89 funds tracked by Wall St. Rank hold IFV as of Q3 2018.

Virtu Financial reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 46,259 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2018, an estimated $963K.
Virtu Financial first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2015 and held it in 5 quarters.
Virtu Financial's First Trust Dorsey Wright International Focus 5 ETF position peaked at $963K in Q2 2018.
89 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2018.

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