VF
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Virtu Financial’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Virtu Financial’s Portfolio DIAL Stock Details DIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,003
Closed -$210K – 1657
2018
Q2 		$210K Buy
11,003
+253
+2% +$4.87K 0.01% 1472
2018
Q1 		$210K Sell
10,750
-9,600
-47% -$189K 0.01% 1324
2017
Q4 		$406K Buy
+20,350
New +$406K 0.02% 1001

Other funds holding DIAL

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Virtu Financial's DIAL Position: Q3 2018 in Review

Virtu Financial sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q3 2018, closing a stake of 11,003 shares — an estimated $210K sold.

Virtu Financial first reported a position in DIAL in Q4 2017 and held it in 3 quarters. The position peaked at $406K in Q4 2017. 7 funds tracked by Wall St. Rank hold DIAL as of Q3 2018.

  • Virtu Financial reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 11,003 Columbia Diversified Fixed Income Allocation ETF shares in Q3 2018, an estimated $210K.
  • Virtu Financial first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's Columbia Diversified Fixed Income Allocation ETF position peaked at $406K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q3 2018.

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