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Virtu Financial’s ALPS Dynamic Core Income ETF RFCI Stock Holding History

Virtu Financial’s Portfolio RFCI Stock Details RFCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-29,016
Closed -$698K – 2418
2018
Q1 		$698K Buy
+29,016
New +$704K 0.04% 529
2017
Q4 		– Sell
-32,525
Closed -$806K – 2895
2017
Q3 		$806K Buy
+32,525
New +$807K 0.04% 568

Other funds holding RFCI

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu Financial's RFCI Position: Q2 2018 in Review

Virtu Financial sold out of ALPS Dynamic Core Income ETF (RFCI) in Q2 2018, closing a stake of 29,016 shares — an estimated $698K sold.

Virtu Financial first reported a position in RFCI in Q3 2017 and held it in 2 quarters. The position peaked at $806K in Q3 2017. 15 funds tracked by Wall St. Rank hold RFCI as of Q2 2018.

  • Virtu Financial reported no remaining ALPS Dynamic Core Income ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 29,016 ALPS Dynamic Core Income ETF shares in Q2 2018, an estimated $698K.
  • Virtu Financial first reported a position in ALPS Dynamic Core Income ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's ALPS Dynamic Core Income ETF position peaked at $806K in Q3 2017.
  • 15 funds tracked by Wall St. Rank held ALPS Dynamic Core Income ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.