VF
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Virtu Financial’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Virtu Financial’s Portfolio GVIP Stock Details GVIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,950
Closed -$372K – 2182
2018
Q1 		$372K Buy
+6,950
New +$383K 0.02% 884
2017
Q4 		– Sell
-22,750
Closed -$1.16M – 2596
2017
Q3 		$1.16M Buy
+22,750
New +$1.13M 0.06% 381

Other funds holding GVIP

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
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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 GVIP Position: Q2 2018 in Review

Virtu Financial sold out of Goldman Sachs Hedge Industry VIP ETF (GVIP) in Q2 2018, closing a stake of 6,950 shares — an estimated $372K sold.

Virtu Financial first reported a position in GVIP in Q3 2017 and held it in 2 quarters. The position peaked at $1.16M in Q3 2017. 22 funds tracked by Wall St. Rank hold GVIP as of Q2 2018.

  • Virtu Financial reported no remaining Goldman Sachs Hedge Industry VIP ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 6,950 Goldman Sachs Hedge Industry VIP ETF shares in Q2 2018, an estimated $372K.
  • Virtu Financial first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Goldman Sachs Hedge Industry VIP ETF position peaked at $1.16M in Q3 2017.
  • 22 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q2 2018.

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