Virtu Financial’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Virtu Financial’s Portfolio IEO Stock Details IEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-23,853	Closed	-$1.34M	–	1592
2019 Q2	$1.34M	Sell	23,853 -16,238	-41%	-$922K	0.08%	208
2019 Q1	$2.33M	Buy	+40,091	New	+$2.31M	0.13%	101
2018 Q3	–	Sell	-6,373	Closed	-$474K	–	1843
2018 Q2	$474K	Buy	+6,373	New	+$455K	0.03%	825
2016 Q4	–	Sell	-37,486	Closed	-$2.31M	–	491
2016 Q3	$2.31M	Buy	37,486 +33,086	+752%	+$1.92M	0.4%	55
2016 Q2	$250K	Sell	4,400 -36,669	-89%	-$2.05M	0.03%	335
2016 Q1	$2.13M	Buy	41,069 +36,566	+812%	+$1.74M	0.3%	86
2015 Q4	$238K	Sell	4,503 -2,110	-32%	-$127K	0.03%	320
2015 Q3	$367K	Buy	+6,613	New	+$409K	0.05%	253
2014 Q4	–	Sell	-24,432	Closed	-$2.12M	–	337
2014 Q3	$2.12M	Sell	24,432 -14,905	-38%	-$1.39M	0.23%	74
2014 Q2	$3.82M	Buy	+39,337	New	+$3.61M	0.5%	51
2014 Q1	–	Sell	-13,680	Closed	-$1.13M	–	411
2013 Q4	$1.13M	Buy	+13,680	New	+$1.11M	0.11%	135
2013 Q3	–	Sell	-22,443	Closed	-$1.61M	–	304
2013 Q2	$1.61M	Buy	+22,443	New	+$1.63M	0.15%	114

Other funds holding IEO

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Virtu Financial's IEO Position: Q3 2019 in Review

Virtu Financial sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2019, closing a stake of 23,853 shares — an estimated $1.34M sold.

Virtu Financial first reported a position in IEO in Q2 2013 and held it in 12 quarters. The position peaked at $3.82M in Q2 2014. 83 funds tracked by Wall St. Rank hold IEO as of Q3 2019.

Virtu Financial reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 23,853 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2019, an estimated $1.34M.
Virtu Financial first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 12 quarters.
Virtu Financial's iShares US Oil & Gas Exploration & Production ETF position peaked at $3.82M in Q2 2014.
83 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.