Virtu Financial’s JPMorgan International Bond Opportunities ETF JPIB Stock Holding History

Virtu Financial’s Portfolio JPIB Stock Details JPIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$461K	Sell	9,224 -27,237	-75%	-$1.39M	0.04%	450
2019 Q3	$1.86M	Sell	36,461 -10,757	-23%	-$549K	0.15%	128
2019 Q2	$2.39M	Sell	47,218 -14,577	-24%	-$724K	0.14%	111
2019 Q1	$3.03M	Buy	61,795 +50,886	+466%	+$2.47M	0.17%	75
2018 Q4	$516K	Buy	+10,909	New	+$539K	0.03%	475
2018 Q2	–	Sell	-20,632	Closed	-$1.04M	–	2251
2018 Q1	$1.04M	Buy	+20,632	New	+$1.05M	0.06%	343

Other funds holding JPIB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Financial Insights Tacoma, Washington $380M AUM 22.53% 1-Year Est. Return

REMPR

Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

SWP

Summit Wealth Partners Orlando, Florida $702M AUM 16% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Virtu Financial's JPIB Position: Q4 2019 in Review

Virtu Financial reduced its JPMorgan International Bond Opportunities ETF (JPIB) stake by 75% in Q4 2019, selling an estimated $1.39M and leaving 9,224 shares worth $461K. The position accounts for 0.04% of the portfolio, ranked #450.

Virtu Financial first reported a position in JPIB in Q1 2018 and has held it in 6 quarters since. The position peaked at $3.03M in Q1 2019. 42 funds tracked by Wall St. Rank hold JPIB as of Q4 2019.

Virtu Financial held 9,224 shares of JPMorgan International Bond Opportunities ETF worth $461K as of Q4 2019.
Virtu Financial sold 27,237 JPMorgan International Bond Opportunities ETF shares in Q4 2019, an estimated $1.39M.
JPMorgan International Bond Opportunities ETF made up 0.04% of Virtu Financial's portfolio in Q4 2019, its #450 holding.
Virtu Financial first reported a position in JPMorgan International Bond Opportunities ETF in Q1 2018 and has held it in 6 quarters since.
Virtu Financial's JPMorgan International Bond Opportunities ETF position peaked at $3.03M in Q1 2019.
42 funds tracked by Wall St. Rank held JPMorgan International Bond Opportunities ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.