VF
BSJJ

Virtu Financial’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Virtu Financial’s Portfolio BSJJ Stock Details BSJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,913
Closed -$312K – 2493
2018
Q2 		$312K Buy
+12,913
New +$313K 0.02% 1125

Other funds holding BSJJ

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's BSJJ Position: Q3 2018 in Review

Virtu Financial sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q3 2018, closing a stake of 12,913 shares — an estimated $312K sold.

Virtu Financial first reported a position in BSJJ in Q2 2018 and held it in 1 quarter. The position peaked at $312K in Q2 2018. 131 funds tracked by Wall St. Rank hold BSJJ as of Q3 2018.

  • Virtu Financial reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 12,913 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q3 2018, an estimated $312K.
  • Virtu Financial first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $312K in Q2 2018.
  • 131 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q3 2018.

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