Virtu Financial’s iShares S&P 100 ETF OEF Stock Holding History

Virtu Financial’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,284	Closed	-$537K	–	1735
2019 Q1	$537K	Sell	4,284 -24,838	-85%	-$2.99M	0.03%	530
2018 Q4	$3.25M	Buy	+29,122	New	+$3.5M	0.18%	76
2018 Q2	–	Sell	-17,815	Closed	-$2.07M	–	2342
2018 Q1	$2.07M	Buy	+17,815	New	+$2.16M	0.11%	154
2017 Q4	–	Sell	-6,344	Closed	-$706K	–	2804
2017 Q3	$706K	Sell	6,344 -23,661	-79%	-$2.59M	0.04%	651
2017 Q2	$3.21M	Buy	+30,005	New	+$3.19M	0.44%	53
2016 Q4	–	Sell	-4,901	Closed	-$470K	–	528
2016 Q3	$470K	Buy	+4,901	New	+$471K	0.08%	214
2015 Q4	–	Sell	-83,581	Closed	-$7.09M	–	410
2015 Q3	$7.09M	Buy	83,581 +80,513	+2,624%	+$7.22M	0.92%	25
2015 Q2	$279K	Sell	3,068 -55,327	-95%	-$5.12M	0.02%	268
2015 Q1	$5.27M	Buy	+58,395	New	+$5.31M	0.58%	24
2014 Q4	–	Sell	-7,605	Closed	-$670K	–	366
2014 Q3	$670K	Sell	7,605 -22,952	-75%	-$2.02M	0.07%	158
2014 Q2	$2.64M	Buy	+30,557	New	+$2.58M	0.35%	71
2013 Q3	–	Sell	-70,138	Closed	-$5.05M	–	319
2013 Q2	$5.05M	Buy	+70,138	New	+$5.1M	0.48%	40

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Virtu Financial's OEF Position: Q2 2019 in Review

Virtu Financial sold out of iShares S&P 100 ETF (OEF) in Q2 2019, closing a stake of 4,284 shares — an estimated $537K sold.

Virtu Financial first reported a position in OEF in Q2 2013 and held it in 12 quarters. The position peaked at $7.09M in Q3 2015. 325 funds tracked by Wall St. Rank hold OEF as of Q2 2019.

Virtu Financial reported no remaining iShares S&P 100 ETF position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 4,284 iShares S&P 100 ETF shares in Q2 2019, an estimated $537K.
Virtu Financial first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 12 quarters.
Virtu Financial's iShares S&P 100 ETF position peaked at $7.09M in Q3 2015.
325 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.