VF
AGGE

Virtu Financial’s IQ Enhanced Core Bond U.S. ETF AGGE Stock Holding History

Virtu Financial’s Portfolio AGGE Stock Details AGGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,381
Closed -$362K – 2484
2018
Q2 		$362K Buy
+19,381
New +$361K 0.02% 1024
2018
Q1 		– Sell
-43,192
Closed -$845K – 2936
2017
Q4 		$845K Sell
43,192
-5,628
-12% -$111K 0.04% 519
2017
Q3 		$963K Buy
+48,820
New +$960K 0.05% 472

Other funds holding AGGE

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 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 $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu Financial's AGGE Position: Q3 2018 in Review

Virtu Financial sold out of IQ Enhanced Core Bond U.S. ETF (AGGE) in Q3 2018, closing a stake of 19,381 shares — an estimated $362K sold.

Virtu Financial first reported a position in AGGE in Q3 2017 and held it in 3 quarters. The position peaked at $963K in Q3 2017. 14 funds tracked by Wall St. Rank hold AGGE as of Q3 2018.

  • Virtu Financial reported no remaining IQ Enhanced Core Bond U.S. ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 19,381 IQ Enhanced Core Bond U.S. ETF shares in Q3 2018, an estimated $362K.
  • Virtu Financial first reported a position in IQ Enhanced Core Bond U.S. ETF in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's IQ Enhanced Core Bond U.S. ETF position peaked at $963K in Q3 2017.
  • 14 funds tracked by Wall St. Rank held IQ Enhanced Core Bond U.S. ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.