VF
DHF

Virtu Financial’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Virtu Financial’s Portfolio DHF Stock Details DHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19,556
Closed -$62K – 2068
2018
Q1 		$62K Sell
19,556
-6,594
-25% -$21.4K ﹤0.01% 1668
2017
Q4 		$87K Buy
26,150
+7,788
+42% +$26.5K ﹤0.01% 1952
2017
Q3 		$65K Buy
+18,362
New +$64.4K ﹤0.01% 2175

Other funds holding DHF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Virtu Financial's DHF Position: Q2 2018 in Review

Virtu Financial sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q2 2018, closing a stake of 19,556 shares — an estimated $62K sold.

Virtu Financial first reported a position in DHF in Q3 2017 and held it in 3 quarters. The position peaked at $87K in Q4 2017. 47 funds tracked by Wall St. Rank hold DHF as of Q2 2018.

  • Virtu Financial reported no remaining BNY Mellon High Yield Strategies Fund position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 19,556 BNY Mellon High Yield Strategies Fund shares in Q2 2018, an estimated $62K.
  • Virtu Financial first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's BNY Mellon High Yield Strategies Fund position peaked at $87K in Q4 2017.
  • 47 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.