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Virtu Financial’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Virtu Financial’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,383
Closed -$682K – 1564
2019
Q3 		$682K Buy
+13,383
New +$681K 0.05% 393
2018
Q3 		– Sell
-18,727
Closed -$955K – 1746
2018
Q2 		$955K Buy
+18,727
New +$954K 0.06% 417

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Virtu Financial's FLOT Position: Q4 2019 in Review

Virtu Financial sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2019, closing a stake of 13,383 shares — an estimated $682K sold.

Virtu Financial first reported a position in FLOT in Q2 2018 and held it in 2 quarters. The position peaked at $955K in Q2 2018. 535 funds tracked by Wall St. Rank hold FLOT as of Q4 2019.

  • Virtu Financial reported no remaining iShares Floating Rate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 13,383 iShares Floating Rate Bond ETF shares in Q4 2019, an estimated $682K.
  • Virtu Financial first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and held it in 2 quarters.
  • Virtu Financial's iShares Floating Rate Bond ETF position peaked at $955K in Q2 2018.
  • 535 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.