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Virtu Financial’s VanEck BDC Income ETF BIZD Stock Holding History

Virtu Financial’s Portfolio BIZD Stock Details BIZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,840
Closed -$176K – 1986
2018
Q1 		$176K Sell
10,840
-17,919
-62% -$292K 0.01% 1409
2017
Q4 		$477K Buy
+28,759
New +$493K 0.03% 876

Other funds holding BIZD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Virtu Financial's BIZD Position: Q2 2018 in Review

Virtu Financial sold out of VanEck BDC Income ETF (BIZD) in Q2 2018, closing a stake of 10,840 shares — an estimated $176K sold.

Virtu Financial first reported a position in BIZD in Q4 2017 and held it in 2 quarters. The position peaked at $477K in Q4 2017. 50 funds tracked by Wall St. Rank hold BIZD as of Q2 2018.

  • Virtu Financial reported no remaining VanEck BDC Income ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 10,840 VanEck BDC Income ETF shares in Q2 2018, an estimated $176K.
  • Virtu Financial first reported a position in VanEck BDC Income ETF in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's VanEck BDC Income ETF position peaked at $477K in Q4 2017.
  • 50 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.