VF
HYLD

Virtu Financial’s High Yield ETF HYLD Stock Holding History

Virtu Financial’s Portfolio HYLD Stock Details HYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-27,050
Closed -$990K – 2362
2018
Q2 		$990K Buy
+27,050
New +$998K 0.06% 398
2018
Q1 		– Sell
-24,461
Closed -$884K – 2787
2017
Q4 		$884K Sell
24,461
-14,976
-38% -$542K 0.05% 492
2017
Q3 		$1.42M Buy
+39,437
New +$1.42M 0.07% 291

Other funds holding HYLD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Virtu Financial's HYLD Position: Q3 2018 in Review

Virtu Financial sold out of High Yield ETF (HYLD) in Q3 2018, closing a stake of 27,050 shares — an estimated $990K sold.

Virtu Financial first reported a position in HYLD in Q3 2017 and held it in 3 quarters. The position peaked at $1.42M in Q3 2017. 39 funds tracked by Wall St. Rank hold HYLD as of Q3 2018.

  • Virtu Financial reported no remaining High Yield ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 27,050 High Yield ETF shares in Q3 2018, an estimated $990K.
  • Virtu Financial first reported a position in High Yield ETF in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's High Yield ETF position peaked at $1.42M in Q3 2017.
  • 39 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2018.

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