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Virtu Financial’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Virtu Financial’s Portfolio GHYG Stock Details GHYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,706
Closed -$838K – 2160
2018
Q1 		$838K Buy
16,706
+6,301
+61% +$319K 0.05% 439
2017
Q4 		$525K Buy
+10,405
New +$530K 0.03% 806

Other funds holding GHYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial's GHYG Position: Q2 2018 in Review

Virtu Financial sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q2 2018, closing a stake of 16,706 shares — an estimated $838K sold.

Virtu Financial first reported a position in GHYG in Q4 2017 and held it in 2 quarters. The position peaked at $838K in Q1 2018. 51 funds tracked by Wall St. Rank hold GHYG as of Q2 2018.

  • Virtu Financial reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 16,706 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2018, an estimated $838K.
  • Virtu Financial first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's iShares US & Intl High Yield Corp Bond ETF position peaked at $838K in Q1 2018.
  • 51 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.