Virtu Financial’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Virtu Financial’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,805	Closed	-$714K	–	1519
2021 Q2	$714K	Sell	7,805 -6,071	-44%	-$555K	0.07%	326
2021 Q1	$1.27M	Sell	13,876 -7,769	-36%	-$711K	0.09%	192
2020 Q4	$1.98M	Buy	+21,645	New	+$1.98M	0.21%	105
2020 Q3	–	Sell	-43,548	Closed	-$3.99M	–	1069
2020 Q2	$3.99M	Buy	+43,548	New	+$3.99M	0.46%	34
2019 Q4	$387K	Buy	4,235 +1,414	+50%	+$129K	0.04%	536
2019 Q3	$258K	Sell	2,821 -693	-20%	-$63.4K	0.02%	834
2019 Q2	$322K	Sell	3,514 -22,738	-87%	-$2.08M	0.02%	749
2019 Q1	$2.4M	Buy	26,252 +7,984	+44%	+$731K	0.14%	96
2018 Q4	$1.67M	Sell	18,268 -17,248	-49%	-$1.58M	0.09%	158
2018 Q3	$3.25M	Buy	+35,516	New	+$3.25M	0.2%	96
2018 Q1	–	Sell	-7,876	Closed	-$720K	–	1961
2017 Q4	$720K	Sell	7,876 -6,743	-46%	-$617K	0.04%	606
2017 Q3	$1.34M	Buy	+14,619	New	+$1.34M	0.07%	312
2017 Q1	–	Sell	-3,173	Closed	-$290K	–	410
2016 Q4	$290K	Buy	+3,173	New	+$290K	0.03%	357

Other funds holding BIL

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

Virtu Financial's BIL Position: Q3 2021 in Review

Virtu Financial sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2021, closing a stake of 7,805 shares — an estimated $714K sold.

Virtu Financial first reported a position in BIL in Q4 2016 and held it in 13 quarters. The position peaked at $3.99M in Q2 2020. 386 funds tracked by Wall St. Rank hold BIL as of Q3 2021.

Virtu Financial reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 7,805 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2021, an estimated $714K.
Virtu Financial first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2016 and held it in 13 quarters.
Virtu Financial's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $3.99M in Q2 2020.
386 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.