VF
HEQ

Virtu Financial’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Virtu Financial’s Portfolio HEQ Stock Details HEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-14,390
Closed -$191K – 1687
2021
Q2 		$191K Buy
+14,390
New +$181K 0.02% 1015

Other funds holding HEQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Virtu Financial's HEQ Position: Q3 2021 in Review

Virtu Financial sold out of John Hancock Hedged Equity & Income Fund (HEQ) in Q3 2021, closing a stake of 14,390 shares — an estimated $191K sold.

Virtu Financial first reported a position in HEQ in Q2 2021 and held it in 1 quarter. The position peaked at $191K in Q2 2021. 26 funds tracked by Wall St. Rank hold HEQ as of Q3 2021.

  • Virtu Financial reported no remaining John Hancock Hedged Equity & Income Fund position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 14,390 John Hancock Hedged Equity & Income Fund shares in Q3 2021, an estimated $191K.
  • Virtu Financial first reported a position in John Hancock Hedged Equity & Income Fund in Q2 2021 and held it in 1 quarter.
  • Virtu Financial's John Hancock Hedged Equity & Income Fund position peaked at $191K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.