Virtu Financial’s iShares CMBS ETF CMBS Stock Holding History

Virtu Financial’s Portfolio CMBS Stock Details CMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22,980	Closed	-$1.19M	–	2418
2017 Q3	$1.19M	Buy	+22,980	New	+$1.19M	0.06%	370

Other funds holding CMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

Virtu Financial's CMBS Position: Q4 2017 in Review

Virtu Financial sold out of iShares CMBS ETF (CMBS) in Q4 2017, closing a stake of 22,980 shares — an estimated $1.19M sold.

Virtu Financial first reported a position in CMBS in Q3 2017 and held it in 1 quarter. The position peaked at $1.19M in Q3 2017. 44 funds tracked by Wall St. Rank hold CMBS as of Q4 2017.

Virtu Financial reported no remaining iShares CMBS ETF position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 22,980 iShares CMBS ETF shares in Q4 2017, an estimated $1.19M.
Virtu Financial first reported a position in iShares CMBS ETF in Q3 2017 and held it in 1 quarter.
Virtu Financial's iShares CMBS ETF position peaked at $1.19M in Q3 2017.
44 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2017.

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