Virtu Financial
QCLN icon

Virtu Financial’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Virtu Financial’s Portfolio QCLN Stock Details QCLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-87,583
Closed -$1.51M – 364
2014
Q4 		$1.51M Buy
+87,583
New +$1.53M 0.19% 101

Other funds holding QCLN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $579M AUM 18.55% 1-Year Est. Return
YHB Investment Advisors
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
Spinnaker Trust
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial's QCLN Position: Q1 2015 in Review

Virtu Financial sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q1 2015, closing a stake of 87,583 shares — an estimated $1.51M sold.

Virtu Financial first reported a position in QCLN in Q4 2014 and held it in 1 quarter. The position peaked at $1.51M in Q4 2014. 32 funds tracked by Wall St. Rank hold QCLN as of Q1 2015.

  • Virtu Financial reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q1 2015 after selling out during the quarter.
  • Virtu Financial sold 87,583 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q1 2015, an estimated $1.51M.
  • Virtu Financial first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2014 and held it in 1 quarter.
  • Virtu Financial's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $1.51M in Q4 2014.
  • 32 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q1 2015.

Based on Virtu Financial's 13F filing for Q1 2015, filed 1 Jun 2015.