Virtu Financial’s Xtrackers International Real Estate ETF HAUZ Stock Holding History

Virtu Financial’s Portfolio HAUZ Stock Details HAUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,430	Closed	-$300K	–	1600
2019 Q3	$300K	Buy	+10,430	New	+$296K	0.02%	758
2019 Q2	–	Sell	-57,105	Closed	-$1.63M	–	1616
2019 Q1	$1.63M	Buy	+57,105	New	+$1.56M	0.09%	181
2018 Q3	–	Sell	-25,001	Closed	-$711K	–	1805
2018 Q2	$711K	Buy	+25,001	New	+$740K	0.04%	596

Other funds holding HAUZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

LTFS

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

Virtu Financial's HAUZ Position: Q4 2019 in Review

Virtu Financial sold out of Xtrackers International Real Estate ETF (HAUZ) in Q4 2019, closing a stake of 10,430 shares — an estimated $300K sold.

Virtu Financial first reported a position in HAUZ in Q2 2018 and held it in 3 quarters. The position peaked at $1.63M in Q1 2019. 15 funds tracked by Wall St. Rank hold HAUZ as of Q4 2019.

Virtu Financial reported no remaining Xtrackers International Real Estate ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 10,430 Xtrackers International Real Estate ETF shares in Q4 2019, an estimated $300K.
Virtu Financial first reported a position in Xtrackers International Real Estate ETF in Q2 2018 and held it in 3 quarters.
Virtu Financial's Xtrackers International Real Estate ETF position peaked at $1.63M in Q1 2019.
15 funds tracked by Wall St. Rank held Xtrackers International Real Estate ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.