VF
DUSA icon

Virtu Financial’s Davis Select US Equity ETF DUSA Stock Holding History

Virtu Financial’s Portfolio DUSA Stock Details DUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,410
Closed -$309K – 2077
2018
Q1 		$309K Buy
+13,410
New +$322K 0.02% 1029

Other funds holding DUSA

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial's DUSA Position: Q2 2018 in Review

Virtu Financial sold out of Davis Select US Equity ETF (DUSA) in Q2 2018, closing a stake of 13,410 shares — an estimated $309K sold.

Virtu Financial first reported a position in DUSA in Q1 2018 and held it in 1 quarter. The position peaked at $309K in Q1 2018. 16 funds tracked by Wall St. Rank hold DUSA as of Q2 2018.

  • Virtu Financial reported no remaining Davis Select US Equity ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 13,410 Davis Select US Equity ETF shares in Q2 2018, an estimated $309K.
  • Virtu Financial first reported a position in Davis Select US Equity ETF in Q1 2018 and held it in 1 quarter.
  • Virtu Financial's Davis Select US Equity ETF position peaked at $309K in Q1 2018.
  • 16 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2018.

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