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Virtu Financial’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Virtu Financial’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19,834
Closed -$610K – 2313
2018
Q1 		$610K Buy
19,834
+10,785
+119% +$337K 0.03% 599
2017
Q4 		$281K Sell
9,049
-2,500
-22% -$77.1K 0.01% 1323
2017
Q3 		$356K Buy
+11,549
New +$354K 0.02% 1219

Other funds holding MNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

Virtu Financial's MNA Position: Q2 2018 in Review

Virtu Financial sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2018, closing a stake of 19,834 shares — an estimated $610K sold.

Virtu Financial first reported a position in MNA in Q3 2017 and held it in 3 quarters. The position peaked at $610K in Q1 2018. 74 funds tracked by Wall St. Rank hold MNA as of Q2 2018.

  • Virtu Financial reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 19,834 IQ ARB Merger Arbitrage ETF shares in Q2 2018, an estimated $610K.
  • Virtu Financial first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's IQ ARB Merger Arbitrage ETF position peaked at $610K in Q1 2018.
  • 74 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.