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Virtu Financial’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Virtu Financial’s Portfolio RAVI Stock Details RAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-31,708
Closed -$2.39M – 2068
2018
Q2 		$2.39M Buy
+31,708
New +$2.39M 0.14% 127

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

Virtu Financial's RAVI Position: Q3 2018 in Review

Virtu Financial sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q3 2018, closing a stake of 31,708 shares — an estimated $2.39M sold.

Virtu Financial first reported a position in RAVI in Q2 2018 and held it in 1 quarter. The position peaked at $2.39M in Q2 2018. 30 funds tracked by Wall St. Rank hold RAVI as of Q3 2018.

  • Virtu Financial reported no remaining FlexShares Ultra-Short Income Fund position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 31,708 FlexShares Ultra-Short Income Fund shares in Q3 2018, an estimated $2.39M.
  • Virtu Financial first reported a position in FlexShares Ultra-Short Income Fund in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's FlexShares Ultra-Short Income Fund position peaked at $2.39M in Q2 2018.
  • 30 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q3 2018.

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