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Virtu Financial’s Saba Closed-End Funds ETF CEFS Stock Holding History

Virtu Financial’s Portfolio CEFS Stock Details CEFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-26,950
Closed -$552K – 2011
2018
Q1 		$552K Buy
+26,950
New +$570K 0.03% 655

Other funds holding CEFS

FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu Financial's CEFS Position: Q2 2018 in Review

Virtu Financial sold out of Saba Closed-End Funds ETF (CEFS) in Q2 2018, closing a stake of 26,950 shares — an estimated $552K sold.

Virtu Financial first reported a position in CEFS in Q1 2018 and held it in 1 quarter. The position peaked at $552K in Q1 2018. 5 funds tracked by Wall St. Rank hold CEFS as of Q2 2018.

  • Virtu Financial reported no remaining Saba Closed-End Funds ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 26,950 Saba Closed-End Funds ETF shares in Q2 2018, an estimated $552K.
  • Virtu Financial first reported a position in Saba Closed-End Funds ETF in Q1 2018 and held it in 1 quarter.
  • Virtu Financial's Saba Closed-End Funds ETF position peaked at $552K in Q1 2018.
  • 5 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2018.

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