VF
CN

Virtu Financial’s Xtrackers MSCI All China Equity ETF CN Stock Holding History

Virtu Financial’s Portfolio CN Stock Details CN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-14,907
Closed -$498K – 2102
2019
Q2 		$498K Buy
+14,907
New +$500K 0.03% 537

Other funds holding CN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's CN Position: Q3 2019 in Review

Virtu Financial sold out of Xtrackers MSCI All China Equity ETF (CN) in Q3 2019, closing a stake of 14,907 shares — an estimated $498K sold.

Virtu Financial first reported a position in CN in Q2 2019 and held it in 1 quarter. The position peaked at $498K in Q2 2019. 15 funds tracked by Wall St. Rank hold CN as of Q3 2019.

  • Virtu Financial reported no remaining Xtrackers MSCI All China Equity ETF position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 14,907 Xtrackers MSCI All China Equity ETF shares in Q3 2019, an estimated $498K.
  • Virtu Financial first reported a position in Xtrackers MSCI All China Equity ETF in Q2 2019 and held it in 1 quarter.
  • Virtu Financial's Xtrackers MSCI All China Equity ETF position peaked at $498K in Q2 2019.
  • 15 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.