Question 1

How many shares of FTXO does Virtu Financial LLC own?

Accepted Answer

Virtu Financial LLC previously held 0 shares of FTXO (FIRST TR EXCHANGE TRADED FD) before exiting the position in 2019-Q4.

Question 2

What is Virtu Financial LLC's FTXO position worth?

Accepted Answer

Virtu Financial LLC's FTXO position was last reported at $0 in 2019-Q4 before the exit.

Question 3

Is Virtu Financial LLC buying or selling FTXO?

Accepted Answer

In 2019-Q4, Virtu Financial LLC exited their FTXO position entirely (-100.0% change in shares).

Question 4

When did Virtu Financial LLC first buy FTXO?

Accepted Answer

Based on available 13F filings, Virtu Financial LLC first reported a position in FTXO in 2018-Q3. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2019-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$23.87	0
2019-Q3	Increased	72,132	+226.8%	$1.8M	0.1%	$21.63	50
2019-Q2	Increased	22,074	+158.9%	$560,000	0.0%	$21.17	39
2019-Q1	Decreased	8,526	-60.4%	$208,000	0.0%	$20.21	0
2018-Q4	Decreased	21,531	-96.4%	$479,000	0.0%	$18.23	0
2018-Q3	New	597,297	-	$16.7M	1.0%	$22.55	64

FTXO6 quarters

FTXO
6 quarters