VF
HYGH icon

Virtu Financial’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Virtu Financial’s Portfolio HYGH Stock Details HYGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-29,904
Closed -$2.71M – 1825
2018
Q2 		$2.71M Buy
+29,904
New +$2.73M 0.16% 97

Other funds holding HYGH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

Virtu Financial's HYGH Position: Q3 2018 in Review

Virtu Financial sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q3 2018, closing a stake of 29,904 shares — an estimated $2.71M sold.

Virtu Financial first reported a position in HYGH in Q2 2018 and held it in 1 quarter. The position peaked at $2.71M in Q2 2018. 40 funds tracked by Wall St. Rank hold HYGH as of Q3 2018.

  • Virtu Financial reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 29,904 iShares Interest Rate Hedged High Yield Bond ETF shares in Q3 2018, an estimated $2.71M.
  • Virtu Financial first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $2.71M in Q2 2018.
  • 40 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.