Virtu Financial’s VanEck Intermediate Muni ETF ITM Stock Holding History

Virtu Financial’s Portfolio ITM Stock Details ITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-70,437	Closed	-$3.32M	–	1875
2018 Q2	$3.32M	Buy	70,437 +65,701	+1,387%	+$3.08M	0.2%	71
2018 Q1	$223K	Sell	4,736 -12,837	-73%	-$606K	0.01%	1274
2017 Q4	$846K	Buy	+17,573	New	+$846K	0.04%	517

Other funds holding ITM

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

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

CAM

Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial's ITM Position: Q3 2018 in Review

Virtu Financial sold out of VanEck Intermediate Muni ETF (ITM) in Q3 2018, closing a stake of 70,437 shares — an estimated $3.32M sold.

Virtu Financial first reported a position in ITM in Q4 2017 and held it in 3 quarters. The position peaked at $3.32M in Q2 2018. 132 funds tracked by Wall St. Rank hold ITM as of Q3 2018.

Virtu Financial reported no remaining VanEck Intermediate Muni ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 70,437 VanEck Intermediate Muni ETF shares in Q3 2018, an estimated $3.32M.
Virtu Financial first reported a position in VanEck Intermediate Muni ETF in Q4 2017 and held it in 3 quarters.
Virtu Financial's VanEck Intermediate Muni ETF position peaked at $3.32M in Q2 2018.
132 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q3 2018.

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