Virtu Financial’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Virtu Financial’s Portfolio CORP Stock Details CORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,510	Closed	-$2.86M	–	1615
2018 Q2	$2.86M	Buy	28,510 +7,673	+37%	+$772K	0.17%	87
2018 Q1	$2.13M	Buy	20,837 +14,813	+246%	+$1.53M	0.11%	143
2017 Q4	$637K	Sell	6,024 -18,118	-75%	-$1.91M	0.03%	668
2017 Q3	$2.54M	Buy	+24,142	New	+$2.55M	0.13%	125

Other funds holding CORP

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return

PEA

Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Virtu Financial's CORP Position: Q3 2018 in Review

Virtu Financial sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q3 2018, closing a stake of 28,510 shares — an estimated $2.86M sold.

Virtu Financial first reported a position in CORP in Q3 2017 and held it in 4 quarters. The position peaked at $2.86M in Q2 2018. 118 funds tracked by Wall St. Rank hold CORP as of Q3 2018.

Virtu Financial reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 28,510 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q3 2018, an estimated $2.86M.
Virtu Financial first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2017 and held it in 4 quarters.
Virtu Financial's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $2.86M in Q2 2018.
118 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2018.

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