Virtu Financial’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Virtu Financial’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,409	Closed	-$494K	–	1722
2019 Q2	$494K	Buy	+13,409	New	+$491K	0.03%	539
2019 Q1	–	Sell	-6,589	Closed	-$226K	–	1736
2018 Q4	$226K	Buy	+6,589	New	+$233K	0.01%	888
2018 Q3	–	Sell	-30,814	Closed	-$1.16M	–	2020
2018 Q2	$1.16M	Buy	+30,814	New	+$1.15M	0.07%	325
2018 Q1	–	Sell	-21,199	Closed	-$807K	–	2431
2017 Q4	$807K	Sell	21,199 -667	-3%	-$25.6K	0.04%	540
2017 Q3	$849K	Buy	+21,866	New	+$852K	0.04%	528

Other funds holding PFF

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial's PFF Position: Q3 2019 in Review

Virtu Financial sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2019, closing a stake of 13,409 shares — an estimated $494K sold.

Virtu Financial first reported a position in PFF in Q3 2017 and held it in 5 quarters. The position peaked at $1.16M in Q2 2018. 743 funds tracked by Wall St. Rank hold PFF as of Q3 2019.

Virtu Financial reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 13,409 iShares Preferred and Income Securities ETF shares in Q3 2019, an estimated $494K.
Virtu Financial first reported a position in iShares Preferred and Income Securities ETF in Q3 2017 and held it in 5 quarters.
Virtu Financial's iShares Preferred and Income Securities ETF position peaked at $1.16M in Q2 2018.
743 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.