Virtu Financial’s VanEck Natural Resources ETF HAP Stock Holding History

Virtu Financial’s Portfolio HAP Stock Details HAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,995	Closed	-$319K	–	2599
2017 Q3	$319K	Buy	+8,995	New	+$307K	0.02%	1330

Other funds holding HAP

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial's HAP Position: Q4 2017 in Review

Virtu Financial sold out of VanEck Natural Resources ETF (HAP) in Q4 2017, closing a stake of 8,995 shares — an estimated $319K sold.

Virtu Financial first reported a position in HAP in Q3 2017 and held it in 1 quarter. The position peaked at $319K in Q3 2017. 25 funds tracked by Wall St. Rank hold HAP as of Q4 2017.

Virtu Financial reported no remaining VanEck Natural Resources ETF position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 8,995 VanEck Natural Resources ETF shares in Q4 2017, an estimated $319K.
Virtu Financial first reported a position in VanEck Natural Resources ETF in Q3 2017 and held it in 1 quarter.
Virtu Financial's VanEck Natural Resources ETF position peaked at $319K in Q3 2017.
25 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.