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Virtu Financial’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Virtu Financial’s Portfolio QLC Stock Details QLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-25,432
Closed -$864K – 2063
2018
Q2 		$864K Buy
25,432
+16,757
+193% +$570K 0.05% 479
2018
Q1 		$289K Buy
+8,675
New +$296K 0.02% 1077

Other funds holding QLC

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Virtu Financial's QLC Position: Q3 2018 in Review

Virtu Financial sold out of Northern Trust US Quality Large Cap ETF (QLC) in Q3 2018, closing a stake of 25,432 shares — an estimated $864K sold.

Virtu Financial first reported a position in QLC in Q1 2018 and held it in 2 quarters. The position peaked at $864K in Q2 2018. 9 funds tracked by Wall St. Rank hold QLC as of Q3 2018.

  • Virtu Financial reported no remaining Northern Trust US Quality Large Cap ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 25,432 Northern Trust US Quality Large Cap ETF shares in Q3 2018, an estimated $864K.
  • Virtu Financial first reported a position in Northern Trust US Quality Large Cap ETF in Q1 2018 and held it in 2 quarters.
  • Virtu Financial's Northern Trust US Quality Large Cap ETF position peaked at $864K in Q2 2018.
  • 9 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q3 2018.

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