Virtu Financial’s iShares Currency Hedged MSCI Australia ETF HAUD Stock Holding History

Virtu Financial’s Portfolio HAUD Stock Details HAUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,170	Closed	-$273K	–	2113
2019 Q1	$273K	Buy	+11,170	New	+$264K	0.02%	840
2018 Q3	–	Sell	-8,067	Closed	-$202K	–	2607
2018 Q2	$202K	Buy	+8,067	New	+$192K	0.01%	1509
2017 Q3	–	Sell	-35,595	Closed	-$831K	–	2544
2017 Q2	$831K	Sell	35,595 -1,276	-3%	-$30.5K	0.12%	163
2017 Q1	$891K	Buy	36,871 +1,455	+4%	+$34.1K	0.09%	149
2016 Q4	$811K	Sell	35,416 -3,607	-9%	-$81.4K	0.09%	179
2016 Q3	$872K	Buy	+39,023	New	+$865K	0.15%	137
2016 Q2	–	Sell	-51,754	Closed	-$1.08M	–	571
2016 Q1	$1.08M	Buy	51,754 +15,290	+42%	+$312K	0.15%	147
2015 Q4	$784K	Buy	+36,464	New	+$835K	0.11%	176

Other funds holding HAUD

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's HAUD Position: Q2 2019 in Review

Virtu Financial sold out of iShares Currency Hedged MSCI Australia ETF (HAUD) in Q2 2019, closing a stake of 11,170 shares — an estimated $273K sold.

Virtu Financial first reported a position in HAUD in Q4 2015 and held it in 8 quarters. The position peaked at $1.08M in Q1 2016. 2 funds tracked by Wall St. Rank hold HAUD as of Q2 2019.

Virtu Financial reported no remaining iShares Currency Hedged MSCI Australia ETF position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 11,170 iShares Currency Hedged MSCI Australia ETF shares in Q2 2019, an estimated $273K.
Virtu Financial first reported a position in iShares Currency Hedged MSCI Australia ETF in Q4 2015 and held it in 8 quarters.
Virtu Financial's iShares Currency Hedged MSCI Australia ETF position peaked at $1.08M in Q1 2016.
2 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Australia ETF as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.