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Virtu Financial’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Virtu Financial’s Portfolio RLY Stock Details RLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,706
Closed -$309K – 2492
2017
Q4 		$309K Buy
+11,706
New +$300K 0.02% 1243

Other funds holding RLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Virtu Financial's RLY Position: Q1 2018 in Review

Virtu Financial sold out of State Street Multi-Asset Real Return ETF (RLY) in Q1 2018, closing a stake of 11,706 shares — an estimated $309K sold.

Virtu Financial first reported a position in RLY in Q4 2017 and held it in 1 quarter. The position peaked at $309K in Q4 2017. 31 funds tracked by Wall St. Rank hold RLY as of Q1 2018.

  • Virtu Financial reported no remaining State Street Multi-Asset Real Return ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 11,706 State Street Multi-Asset Real Return ETF shares in Q1 2018, an estimated $309K.
  • Virtu Financial first reported a position in State Street Multi-Asset Real Return ETF in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's State Street Multi-Asset Real Return ETF position peaked at $309K in Q4 2017.
  • 31 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.