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Virtu Financial’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Virtu Financial’s Portfolio HYEM Stock Details HYEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-18,394
Closed -$442K – 2210
2018
Q1 		$442K Buy
+18,394
New +$448K 0.02% 770

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AssetMark Inc
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QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Virtu Financial's HYEM Position: Q2 2018 in Review

Virtu Financial sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q2 2018, closing a stake of 18,394 shares — an estimated $442K sold.

Virtu Financial first reported a position in HYEM in Q1 2018 and held it in 1 quarter. The position peaked at $442K in Q1 2018. 62 funds tracked by Wall St. Rank hold HYEM as of Q2 2018.

  • Virtu Financial reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 18,394 VanEck Emerging Markets High Yield Bond ETF shares in Q2 2018, an estimated $442K.
  • Virtu Financial first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q1 2018 and held it in 1 quarter.
  • Virtu Financial's VanEck Emerging Markets High Yield Bond ETF position peaked at $442K in Q1 2018.
  • 62 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.