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Virtu Financial’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Virtu Financial’s Portfolio GSY Stock Details GSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,018
Closed -$453K – 1796
2018
Q2 		$453K Buy
+9,018
New +$453K 0.03% 858

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial's GSY Position: Q3 2018 in Review

Virtu Financial sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2018, closing a stake of 9,018 shares — an estimated $453K sold.

Virtu Financial first reported a position in GSY in Q2 2018 and held it in 1 quarter. The position peaked at $453K in Q2 2018. 118 funds tracked by Wall St. Rank hold GSY as of Q3 2018.

  • Virtu Financial reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 9,018 Invesco Ultra Short Duration ETF shares in Q3 2018, an estimated $453K.
  • Virtu Financial first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's Invesco Ultra Short Duration ETF position peaked at $453K in Q2 2018.
  • 118 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2018.

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