VF
IDLB

Virtu Financial’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History

Virtu Financial’s Portfolio IDLB Stock Details IDLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-17,950
Closed -$540K – 2804
2017
Q4 		$540K Buy
+17,950
New +$530K 0.03% 792

Other funds holding IDLB

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
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
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $322M AUM 33.73% 1-Year Est. Return

Virtu Financial's IDLB Position: Q1 2018 in Review

Virtu Financial sold out of Invesco FTSE International Low Beta Equal Weight ETF (IDLB) in Q1 2018, closing a stake of 17,950 shares — an estimated $540K sold.

Virtu Financial first reported a position in IDLB in Q4 2017 and held it in 1 quarter. The position peaked at $540K in Q4 2017. 15 funds tracked by Wall St. Rank hold IDLB as of Q1 2018.

  • Virtu Financial reported no remaining Invesco FTSE International Low Beta Equal Weight ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 17,950 Invesco FTSE International Low Beta Equal Weight ETF shares in Q1 2018, an estimated $540K.
  • Virtu Financial first reported a position in Invesco FTSE International Low Beta Equal Weight ETF in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's Invesco FTSE International Low Beta Equal Weight ETF position peaked at $540K in Q4 2017.
  • 15 funds tracked by Wall St. Rank held Invesco FTSE International Low Beta Equal Weight ETF as of Q1 2018.

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