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Virtu Financial’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Virtu Financial’s Portfolio HFXI Stock Details HFXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-61,457
Closed -$1.28M – 2606
2017
Q3 		$1.28M Buy
+61,457
New +$1.26M 0.06% 335

Other funds holding HFXI

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 HFXI Position: Q4 2017 in Review

Virtu Financial sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q4 2017, closing a stake of 61,457 shares — an estimated $1.28M sold.

Virtu Financial first reported a position in HFXI in Q3 2017 and held it in 1 quarter. The position peaked at $1.28M in Q3 2017. 21 funds tracked by Wall St. Rank hold HFXI as of Q4 2017.

  • Virtu Financial reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 61,457 NYLI FTSE International Equity Currency Neutral ETF shares in Q4 2017, an estimated $1.28M.
  • Virtu Financial first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's NYLI FTSE International Equity Currency Neutral ETF position peaked at $1.28M in Q3 2017.
  • 21 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q4 2017.

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