Virtu Financial’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Virtu Financial’s Portfolio DHY Stock Details DHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,542	Closed	-$94K	–	1655
2018 Q2	$94K	Sell	3,542 -5,556	-61%	-$147K	0.01%	1663
2018 Q1	$242K	Buy	+9,098	New	+$249K	0.01%	1216
2017 Q4	–	Sell	-4,823	Closed	-$139K	–	2463
2017 Q3	$139K	Buy	+4,823	New	+$137K	0.01%	1986

Other funds holding DHY

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $9.9B AUM 28.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Virtu Financial's DHY Position: Q3 2018 in Review

Virtu Financial sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q3 2018, closing a stake of 3,542 shares — an estimated $94K sold.

Virtu Financial first reported a position in DHY in Q3 2017 and held it in 3 quarters. The position peaked at $242K in Q1 2018. 42 funds tracked by Wall St. Rank hold DHY as of Q3 2018.

Virtu Financial reported no remaining UBS Asset Management High Yield Credit Fund position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 3,542 UBS Asset Management High Yield Credit Fund shares in Q3 2018, an estimated $94K.
Virtu Financial first reported a position in UBS Asset Management High Yield Credit Fund in Q3 2017 and held it in 3 quarters.
Virtu Financial's UBS Asset Management High Yield Credit Fund position peaked at $242K in Q1 2018.
42 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q3 2018.

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