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Virtu Financial’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Virtu Financial’s Portfolio LTPZ Stock Details LTPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-35,912
Closed -$2.43M – 1923
2018
Q2 		$2.43M Buy
35,912
+13,429
+60% +$892K 0.15% 123
2018
Q1 		$1.51M Buy
+22,483
New +$1.5M 0.08% 228

Other funds holding LTPZ

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Virtu Financial's LTPZ Position: Q3 2018 in Review

Virtu Financial sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q3 2018, closing a stake of 35,912 shares — an estimated $2.43M sold.

Virtu Financial first reported a position in LTPZ in Q1 2018 and held it in 2 quarters. The position peaked at $2.43M in Q2 2018. 52 funds tracked by Wall St. Rank hold LTPZ as of Q3 2018.

  • Virtu Financial reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 35,912 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q3 2018, an estimated $2.43M.
  • Virtu Financial first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2018 and held it in 2 quarters.
  • Virtu Financial's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $2.43M in Q2 2018.
  • 52 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q3 2018.

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