VF
DFNL icon

Virtu Financial’s Davis Select Financial ETF DFNL Stock Holding History

Virtu Financial’s Portfolio DFNL Stock Details DFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,296
Closed -$384K – 1648
2018
Q2 		$384K Sell
16,296
-17,981
-52% -$433K 0.02% 972
2018
Q1 		$823K Buy
+34,277
New +$844K 0.04% 444

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Virtu Financial's DFNL Position: Q3 2018 in Review

Virtu Financial sold out of Davis Select Financial ETF (DFNL) in Q3 2018, closing a stake of 16,296 shares — an estimated $384K sold.

Virtu Financial first reported a position in DFNL in Q1 2018 and held it in 2 quarters. The position peaked at $823K in Q1 2018. 36 funds tracked by Wall St. Rank hold DFNL as of Q3 2018.

  • Virtu Financial reported no remaining Davis Select Financial ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 16,296 Davis Select Financial ETF shares in Q3 2018, an estimated $384K.
  • Virtu Financial first reported a position in Davis Select Financial ETF in Q1 2018 and held it in 2 quarters.
  • Virtu Financial's Davis Select Financial ETF position peaked at $823K in Q1 2018.
  • 36 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q3 2018.

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