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Virtu Financial’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Virtu Financial’s Portfolio RING Stock Details RING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-107,453
Closed -$2.01M – 2904
2017
Q3 		$2.01M Buy
107,453
+64,156
+148% +$1.2M 0.1% 182
2017
Q2 		$763K Buy
+43,297
New +$805K 0.11% 169

Other funds holding RING

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Virtu Financial's RING Position: Q4 2017 in Review

Virtu Financial sold out of iShares MSCI Global Gold Miners ETF (RING) in Q4 2017, closing a stake of 107,453 shares — an estimated $2.01M sold.

Virtu Financial first reported a position in RING in Q2 2017 and held it in 2 quarters. The position peaked at $2.01M in Q3 2017. 43 funds tracked by Wall St. Rank hold RING as of Q4 2017.

  • Virtu Financial reported no remaining iShares MSCI Global Gold Miners ETF position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 107,453 iShares MSCI Global Gold Miners ETF shares in Q4 2017, an estimated $2.01M.
  • Virtu Financial first reported a position in iShares MSCI Global Gold Miners ETF in Q2 2017 and held it in 2 quarters.
  • Virtu Financial's iShares MSCI Global Gold Miners ETF position peaked at $2.01M in Q3 2017.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.