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Virtu Financial’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Virtu Financial’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-292,216
Closed -$7.38M – 1749
2018
Q2 		$7.38M Buy
+292,216
New +$7.39M 0.44% 15
2017
Q4 		– Sell
-13,765
Closed -$348K – 2540
2017
Q3 		$348K Buy
+13,765
New +$347K 0.02% 1239

Other funds holding FLTR

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's FLTR Position: Q3 2018 in Review

Virtu Financial sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2018, closing a stake of 292,216 shares — an estimated $7.38M sold.

Virtu Financial first reported a position in FLTR in Q3 2017 and held it in 2 quarters. The position peaked at $7.38M in Q2 2018. 78 funds tracked by Wall St. Rank hold FLTR as of Q3 2018.

  • Virtu Financial reported no remaining VanEck IG Floating Rate ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 292,216 VanEck IG Floating Rate ETF shares in Q3 2018, an estimated $7.38M.
  • Virtu Financial first reported a position in VanEck IG Floating Rate ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's VanEck IG Floating Rate ETF position peaked at $7.38M in Q2 2018.
  • 78 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2018.

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