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Virtu Financial’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Virtu Financial’s Portfolio GBIL Stock Details GBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-31,612
Closed -$3.17M – 1772
2018
Q2 		$3.17M Buy
+31,612
New +$3.16M 0.19% 75
2017
Q4 		– Sell
-3,277
Closed -$328K – 2578
2017
Q3 		$328K Buy
+3,277
New +$328K 0.02% 1299

Other funds holding GBIL

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Virtu Financial's GBIL Position: Q3 2018 in Review

Virtu Financial sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q3 2018, closing a stake of 31,612 shares — an estimated $3.17M sold.

Virtu Financial first reported a position in GBIL in Q3 2017 and held it in 2 quarters. The position peaked at $3.17M in Q2 2018. 79 funds tracked by Wall St. Rank hold GBIL as of Q3 2018.

  • Virtu Financial reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 31,612 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2018, an estimated $3.17M.
  • Virtu Financial first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $3.17M in Q2 2018.
  • 79 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2018.

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