VF
GRES

Virtu Financial’s IQ ARB Global Resources GRES Stock Holding History

Virtu Financial’s Portfolio GRES Stock Details GRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-30,661
Closed -$845K – 2844
2018
Q1 		$845K Buy
+30,661
New +$862K 0.05% 431
2017
Q4 		– Sell
-28,775
Closed -$777K – 3446
2017
Q3 		$777K Buy
+28,775
New +$760K 0.04% 588

Other funds holding GRES

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Virtu Financial's GRES Position: Q2 2018 in Review

Virtu Financial sold out of IQ ARB Global Resources (GRES) in Q2 2018, closing a stake of 30,661 shares — an estimated $845K sold.

Virtu Financial first reported a position in GRES in Q3 2017 and held it in 2 quarters. The position peaked at $845K in Q1 2018. 31 funds tracked by Wall St. Rank hold GRES as of Q2 2018.

  • Virtu Financial reported no remaining IQ ARB Global Resources position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 30,661 IQ ARB Global Resources shares in Q2 2018, an estimated $845K.
  • Virtu Financial first reported a position in IQ ARB Global Resources in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's IQ ARB Global Resources position peaked at $845K in Q1 2018.
  • 31 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q2 2018.

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