VF
JPHF

Virtu Financial’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History

Virtu Financial’s Portfolio JPHF Stock Details JPHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,428
Closed -$261K – 2463
2018
Q2 		$261K Sell
10,428
-8,707
-46% -$220K 0.02% 1266
2018
Q1 		$484K Buy
+19,135
New +$493K 0.03% 720

Other funds holding JPHF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial's JPHF Position: Q3 2018 in Review

Virtu Financial sold out of JPMorgan Diversified Alternatives ETF (JPHF) in Q3 2018, closing a stake of 10,428 shares — an estimated $261K sold.

Virtu Financial first reported a position in JPHF in Q1 2018 and held it in 2 quarters. The position peaked at $484K in Q1 2018. 23 funds tracked by Wall St. Rank hold JPHF as of Q3 2018.

  • Virtu Financial reported no remaining JPMorgan Diversified Alternatives ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 10,428 JPMorgan Diversified Alternatives ETF shares in Q3 2018, an estimated $261K.
  • Virtu Financial first reported a position in JPMorgan Diversified Alternatives ETF in Q1 2018 and held it in 2 quarters.
  • Virtu Financial's JPMorgan Diversified Alternatives ETF position peaked at $484K in Q1 2018.
  • 23 funds tracked by Wall St. Rank held JPMorgan Diversified Alternatives ETF as of Q3 2018.

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