VF
CSML

Virtu Financial’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History

Virtu Financial’s Portfolio CSML Stock Details CSML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,671
Closed -$206K – 3155
2017
Q3 		$206K Buy
+7,671
New +$194K 0.01% 1822

Other funds holding CSML

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtu Financial's CSML Position: Q4 2017 in Review

Virtu Financial sold out of IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) in Q4 2017, closing a stake of 7,671 shares — an estimated $206K sold.

Virtu Financial first reported a position in CSML in Q3 2017 and held it in 1 quarter. The position peaked at $206K in Q3 2017. 31 funds tracked by Wall St. Rank hold CSML as of Q4 2017.

  • Virtu Financial reported no remaining IndexIQ ETF Trust IQ U.S. Small Cap ETF position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 7,671 IndexIQ ETF Trust IQ U.S. Small Cap ETF shares in Q4 2017, an estimated $206K.
  • Virtu Financial first reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's IndexIQ ETF Trust IQ U.S. Small Cap ETF position peaked at $206K in Q3 2017.
  • 31 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Small Cap ETF as of Q4 2017.

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