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Virtu Financial’s Invesco International Corporate Bond ETF PICB Stock Holding History

Virtu Financial’s Portfolio PICB Stock Details PICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-27,553
Closed -$720K – 2027
2018
Q2 		$720K Buy
+27,553
New +$740K 0.04% 588
2018
Q1 		– Sell
-27,338
Closed -$754K – 2439
2017
Q4 		$754K Sell
27,338
-2,947
-10% -$79.7K 0.04% 582
2017
Q3 		$819K Buy
+30,285
New +$817K 0.04% 555

Other funds holding PICB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Virtu Financial's PICB Position: Q3 2018 in Review

Virtu Financial sold out of Invesco International Corporate Bond ETF (PICB) in Q3 2018, closing a stake of 27,553 shares — an estimated $720K sold.

Virtu Financial first reported a position in PICB in Q3 2017 and held it in 3 quarters. The position peaked at $819K in Q3 2017. 55 funds tracked by Wall St. Rank hold PICB as of Q3 2018.

  • Virtu Financial reported no remaining Invesco International Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 27,553 Invesco International Corporate Bond ETF shares in Q3 2018, an estimated $720K.
  • Virtu Financial first reported a position in Invesco International Corporate Bond ETF in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Invesco International Corporate Bond ETF position peaked at $819K in Q3 2017.
  • 55 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q3 2018.

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