Virtu Financial’s iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY Stock Holding History

Virtu Financial’s Portfolio EUHY Stock Details EUHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,904	Closed	-$254K	–	1828
2018 Q2	$254K	Buy	+4,904	New	+$264K	0.02%	1294
2018 Q1	–	Sell	-33,436	Closed	-$1.82M	–	2229
2017 Q4	$1.82M	Buy	33,436 +5,334	+19%	+$286K	0.1%	212
2017 Q3	$1.5M	Buy	+28,102	New	+$1.48M	0.07%	274

Other funds holding EUHY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Virtu Financial's EUHY Position: Q3 2018 in Review

Virtu Financial sold out of iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) in Q3 2018, closing a stake of 4,904 shares — an estimated $254K sold.

Virtu Financial first reported a position in EUHY in Q3 2017 and held it in 3 quarters. The position peaked at $1.82M in Q4 2017. 32 funds tracked by Wall St. Rank hold EUHY as of Q3 2018.

Virtu Financial reported no remaining iShares Euro High Yield Corporate Bond USD Hedged ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 4,904 iShares Euro High Yield Corporate Bond USD Hedged ETF shares in Q3 2018, an estimated $254K.
Virtu Financial first reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's iShares Euro High Yield Corporate Bond USD Hedged ETF position peaked at $1.82M in Q4 2017.
32 funds tracked by Wall St. Rank held iShares Euro High Yield Corporate Bond USD Hedged ETF as of Q3 2018.

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