TD Capital Management’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

TD Capital Management’s Portfolio GVIP Stock Details GVIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,795	Closed	-$258K	–	88
2022 Q1	$258K	Hold	2,795	–	–	0.03%	80
2021 Q4	$285K	Hold	2,795	–	–	0.03%	74
2021 Q3	$276K	Buy	2,795 +588	+27%	+$59.9K	0.03%	70
2021 Q2	$224K	Hold	2,207	–	–	0.03%	72
2021 Q1	$208K	Buy	+2,207	New	+$209K	0.03%	70

Other funds holding GVIP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

TD Capital Management's GVIP Position: Q2 2022 in Review

TD Capital Management sold out of Goldman Sachs Hedge Industry VIP ETF (GVIP) in Q2 2022, closing a stake of 2,795 shares — an estimated $258K sold.

TD Capital Management first reported a position in GVIP in Q1 2021 and held it in 5 quarters. The position peaked at $285K in Q4 2021. 33 funds tracked by Wall St. Rank hold GVIP as of Q2 2022.

TD Capital Management reported no remaining Goldman Sachs Hedge Industry VIP ETF position as of Q2 2022 after selling out during the quarter.
TD Capital Management sold 2,795 Goldman Sachs Hedge Industry VIP ETF shares in Q2 2022, an estimated $258K.
TD Capital Management first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q1 2021 and held it in 5 quarters.
TD Capital Management's Goldman Sachs Hedge Industry VIP ETF position peaked at $285K in Q4 2021.
33 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q2 2022.

Based on TD Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.