Oxford Asset Management’s VanEck Intermediate Muni ETF ITM Stock Holding History

Oxford Asset Management’s Portfolio ITM Stock Details ITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,882	Closed	-$517K	–	1819
2018 Q4	$517K	Buy	+10,882	New	+$507K	0.01%	1186
2018 Q2	–	Sell	-7,307	Closed	-$344K	–	1808
2018 Q1	$344K	Buy	7,307 +2,509	+52%	+$118K	0.01%	1368
2017 Q4	$231K	Sell	4,798 -1,207	-20%	-$58.1K	0.01%	1414
2017 Q3	$289K	Buy	+6,005	New	+$290K	0.01%	1349

Other funds holding ITM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAM

Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oxford Asset Management's ITM Position: Q1 2019 in Review

Oxford Asset Management sold out of VanEck Intermediate Muni ETF (ITM) in Q1 2019, closing a stake of 10,882 shares — an estimated $517K sold.

Oxford Asset Management first reported a position in ITM in Q3 2017 and held it in 4 quarters. The position peaked at $517K in Q4 2018. 147 funds tracked by Wall St. Rank hold ITM as of Q1 2019.

Oxford Asset Management reported no remaining VanEck Intermediate Muni ETF position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 10,882 VanEck Intermediate Muni ETF shares in Q1 2019, an estimated $517K.
Oxford Asset Management first reported a position in VanEck Intermediate Muni ETF in Q3 2017 and held it in 4 quarters.
Oxford Asset Management's VanEck Intermediate Muni ETF position peaked at $517K in Q4 2018.
147 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.