VF
ALTS

Virtu Financial’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Virtu Financial’s Portfolio ALTS Stock Details ALTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,968
Closed -$341K – 3163
2017
Q4 		$341K Buy
8,968
+1,830
+26% +$70.6K 0.02% 1152
2017
Q3 		$276K Buy
+7,138
New +$277K 0.01% 1469

Other funds holding ALTS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Virtu Financial's ALTS Position: Q1 2018 in Review

Virtu Financial sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q1 2018, closing a stake of 8,968 shares — an estimated $341K sold.

Virtu Financial first reported a position in ALTS in Q3 2017 and held it in 2 quarters. The position peaked at $341K in Q4 2017. 13 funds tracked by Wall St. Rank hold ALTS as of Q1 2018.

  • Virtu Financial reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 8,968 ProShares Morningstar Alternatives Solution ETF shares in Q1 2018, an estimated $341K.
  • Virtu Financial first reported a position in ProShares Morningstar Alternatives Solution ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's ProShares Morningstar Alternatives Solution ETF position peaked at $341K in Q4 2017.
  • 13 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.