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Virtu Financial’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Virtu Financial’s Portfolio OUSA Stock Details OUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,434
Closed -$228K – 2004
2018
Q2 		$228K Buy
+7,434
New +$227K 0.01% 1405

Other funds holding OUSA

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Virtu Financial's OUSA Position: Q3 2018 in Review

Virtu Financial sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q3 2018, closing a stake of 7,434 shares — an estimated $228K sold.

Virtu Financial first reported a position in OUSA in Q2 2018 and held it in 1 quarter. The position peaked at $228K in Q2 2018. 54 funds tracked by Wall St. Rank hold OUSA as of Q3 2018.

  • Virtu Financial reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 7,434 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2018, an estimated $228K.
  • Virtu Financial first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $228K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2018.

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