VF
LVHB

Virtu Financial’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

Virtu Financial’s Portfolio LVHB Stock Details LVHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-18,399
Closed -$557K – 2575
2018
Q2 		$557K Buy
18,399
+3,142
+21% +$98K 0.03% 735
2018
Q1 		$485K Buy
15,257
+3,105
+26% +$102K 0.03% 718
2017
Q4 		$393K Buy
+12,152
New +$390K 0.02% 1039

Other funds holding LVHB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Virtu Financial's LVHB Position: Q3 2018 in Review

Virtu Financial sold out of Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) in Q3 2018, closing a stake of 18,399 shares — an estimated $557K sold.

Virtu Financial first reported a position in LVHB in Q4 2017 and held it in 3 quarters. The position peaked at $557K in Q2 2018. 18 funds tracked by Wall St. Rank hold LVHB as of Q3 2018.

  • Virtu Financial reported no remaining Innovator Lunt Low Vol/High Beta Tactical ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 18,399 Innovator Lunt Low Vol/High Beta Tactical ETF shares in Q3 2018, an estimated $557K.
  • Virtu Financial first reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's Innovator Lunt Low Vol/High Beta Tactical ETF position peaked at $557K in Q2 2018.
  • 18 funds tracked by Wall St. Rank held Innovator Lunt Low Vol/High Beta Tactical ETF as of Q3 2018.

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