VF
DIVY

Virtu Financial’s Reality Shares DIVS ETF DIVY Stock Holding History

Virtu Financial’s Portfolio DIVY Stock Details DIVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-34,422
Closed -$921K – 2450
2018
Q2 		$921K Buy
34,422
+12,852
+60% +$346K 0.06% 440
2018
Q1 		$589K Buy
21,570
+10,190
+90% +$274K 0.03% 622
2017
Q4 		$297K Buy
+11,380
New +$298K 0.02% 1282

Other funds holding DIVY

LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Virtu Financial's DIVY Position: Q3 2018 in Review

Virtu Financial sold out of Reality Shares DIVS ETF (DIVY) in Q3 2018, closing a stake of 34,422 shares — an estimated $921K sold.

Virtu Financial first reported a position in DIVY in Q4 2017 and held it in 3 quarters. The position peaked at $921K in Q2 2018. 20 funds tracked by Wall St. Rank hold DIVY as of Q3 2018.

  • Virtu Financial reported no remaining Reality Shares DIVS ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 34,422 Reality Shares DIVS ETF shares in Q3 2018, an estimated $921K.
  • Virtu Financial first reported a position in Reality Shares DIVS ETF in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's Reality Shares DIVS ETF position peaked at $921K in Q2 2018.
  • 20 funds tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q3 2018.

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