Virtu Financial
BYLD icon

Virtu Financial’s iShares Yield Optimized Bond ETF BYLD Stock Holding History

Virtu Financial’s Portfolio BYLD Stock Details BYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-15,873
Closed -$397K – 1992
2017
Q4 		$397K Sell
15,873
-6,986
-31% -$175K 0.02% 1025
2017
Q3 		$575K Buy
+22,859
New +$574K 0.03% 809

Other funds holding BYLD

Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
SYM Financial Corp
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Advisor Group
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu Financial's BYLD Position: Q1 2018 in Review

Virtu Financial sold out of iShares Yield Optimized Bond ETF (BYLD) in Q1 2018, closing a stake of 15,873 shares — an estimated $397K sold.

Virtu Financial first reported a position in BYLD in Q3 2017 and held it in 2 quarters. The position peaked at $575K in Q3 2017. 16 funds tracked by Wall St. Rank hold BYLD as of Q1 2018.

  • Virtu Financial reported no remaining iShares Yield Optimized Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 15,873 iShares Yield Optimized Bond ETF shares in Q1 2018, an estimated $397K.
  • Virtu Financial first reported a position in iShares Yield Optimized Bond ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's iShares Yield Optimized Bond ETF position peaked at $575K in Q3 2017.
  • 16 funds tracked by Wall St. Rank held iShares Yield Optimized Bond ETF as of Q1 2018.

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