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Virtu Financial’s Renaissance IPO ETF IPO Stock Holding History

Virtu Financial’s Portfolio IPO Stock Details IPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-30,405
Closed -$905K – 1868
2018
Q2 		$905K Sell
30,405
-489
-2% -$14.3K 0.05% 454
2018
Q1 		$887K Sell
30,894
-10,414
-25% -$299K 0.05% 404
2017
Q4 		$1.17M Buy
+41,308
New +$1.15M 0.06% 378

Other funds holding IPO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Virtu Financial's IPO Position: Q3 2018 in Review

Virtu Financial sold out of Renaissance IPO ETF (IPO) in Q3 2018, closing a stake of 30,405 shares — an estimated $905K sold.

Virtu Financial first reported a position in IPO in Q4 2017 and held it in 3 quarters. The position peaked at $1.17M in Q4 2017. 15 funds tracked by Wall St. Rank hold IPO as of Q3 2018.

  • Virtu Financial reported no remaining Renaissance IPO ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 30,405 Renaissance IPO ETF shares in Q3 2018, an estimated $905K.
  • Virtu Financial first reported a position in Renaissance IPO ETF in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's Renaissance IPO ETF position peaked at $1.17M in Q4 2017.
  • 15 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2018.

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