VF
FLRN icon

Virtu Financial’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Virtu Financial’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,355
Closed -$410K – 1532
2019
Q2 		$410K Buy
+13,355
New +$410K 0.02% 629
2018
Q2 		– Sell
-9,144
Closed -$281K – 2128
2018
Q1 		$281K Buy
+9,144
New +$281K 0.02% 1099

Other funds holding FLRN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Virtu Financial's FLRN Position: Q3 2019 in Review

Virtu Financial sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2019, closing a stake of 13,355 shares — an estimated $410K sold.

Virtu Financial first reported a position in FLRN in Q1 2018 and held it in 2 quarters. The position peaked at $410K in Q2 2019. 278 funds tracked by Wall St. Rank hold FLRN as of Q3 2019.

  • Virtu Financial reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 13,355 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2019, an estimated $410K.
  • Virtu Financial first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and held it in 2 quarters.
  • Virtu Financial's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $410K in Q2 2019.
  • 278 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.