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Virtu Financial’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Virtu Financial’s Portfolio ONEQ Stock Details ONEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,930
Closed -$228K – 2808
2017
Q3 		$228K Buy
+8,930
New +$223K 0.01% 1690

Other funds holding ONEQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.23B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu Financial's ONEQ Position: Q4 2017 in Review

Virtu Financial sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q4 2017, closing a stake of 8,930 shares — an estimated $228K sold.

Virtu Financial first reported a position in ONEQ in Q3 2017 and held it in 1 quarter. The position peaked at $228K in Q3 2017. 75 funds tracked by Wall St. Rank hold ONEQ as of Q4 2017.

  • Virtu Financial reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 8,930 Fidelity Nasdaq Composite Index ETF shares in Q4 2017, an estimated $228K.
  • Virtu Financial first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Fidelity Nasdaq Composite Index ETF position peaked at $228K in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.