VF
HGI

Virtu Financial’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History

Virtu Financial’s Portfolio HGI Stock Details HGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,045
Closed -$280K – 2996
2017
Q4 		$280K Sell
16,045
-19,175
-54% -$328K 0.01% 1329
2017
Q3 		$598K Buy
+35,220
New +$591K 0.03% 787

Other funds holding HGI

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's HGI Position: Q1 2018 in Review

Virtu Financial sold out of Invesco Zacks International Multi-Asset Income ETF (HGI) in Q1 2018, closing a stake of 16,045 shares — an estimated $280K sold.

Virtu Financial first reported a position in HGI in Q3 2017 and held it in 2 quarters. The position peaked at $598K in Q3 2017. 11 funds tracked by Wall St. Rank hold HGI as of Q1 2018.

  • Virtu Financial reported no remaining Invesco Zacks International Multi-Asset Income ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 16,045 Invesco Zacks International Multi-Asset Income ETF shares in Q1 2018, an estimated $280K.
  • Virtu Financial first reported a position in Invesco Zacks International Multi-Asset Income ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Invesco Zacks International Multi-Asset Income ETF position peaked at $598K in Q3 2017.
  • 11 funds tracked by Wall St. Rank held Invesco Zacks International Multi-Asset Income ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.