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Virtu Financial’s Inspire Global Hope ETF BLES Stock Holding History

Virtu Financial’s Portfolio BLES Stock Details BLES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-33,460
Closed -$916K – 2374
2017
Q3 		$916K Buy
+33,460
New +$895K 0.05% 494

Other funds holding BLES

II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu Financial's BLES Position: Q4 2017 in Review

Virtu Financial sold out of Inspire Global Hope ETF (BLES) in Q4 2017, closing a stake of 33,460 shares — an estimated $916K sold.

Virtu Financial first reported a position in BLES in Q3 2017 and held it in 1 quarter. The position peaked at $916K in Q3 2017. 14 funds tracked by Wall St. Rank hold BLES as of Q4 2017.

  • Virtu Financial reported no remaining Inspire Global Hope ETF position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 33,460 Inspire Global Hope ETF shares in Q4 2017, an estimated $916K.
  • Virtu Financial first reported a position in Inspire Global Hope ETF in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Inspire Global Hope ETF position peaked at $916K in Q3 2017.
  • 14 funds tracked by Wall St. Rank held Inspire Global Hope ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.