VF
RORE

Virtu Financial’s Hartford Multifactor REIT ETF RORE Stock Holding History

Virtu Financial’s Portfolio RORE Stock Details RORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-18,928
Closed -$294K – 2455
2018
Q2 		$294K Buy
18,928
+285
+2% +$4.13K 0.02% 1167
2018
Q1 		$258K Sell
18,643
-64,778
-78% -$921K 0.01% 1167
2017
Q4 		$1.29M Buy
83,421
+54,516
+189% +$853K 0.07% 336
2017
Q3 		$450K Buy
+28,905
New +$448K 0.02% 1023

Other funds holding RORE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's RORE Position: Q3 2018 in Review

Virtu Financial sold out of Hartford Multifactor REIT ETF (RORE) in Q3 2018, closing a stake of 18,928 shares — an estimated $294K sold.

Virtu Financial first reported a position in RORE in Q3 2017 and held it in 4 quarters. The position peaked at $1.29M in Q4 2017. 9 funds tracked by Wall St. Rank hold RORE as of Q3 2018.

  • Virtu Financial reported no remaining Hartford Multifactor REIT ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 18,928 Hartford Multifactor REIT ETF shares in Q3 2018, an estimated $294K.
  • Virtu Financial first reported a position in Hartford Multifactor REIT ETF in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Hartford Multifactor REIT ETF position peaked at $1.29M in Q4 2017.
  • 9 funds tracked by Wall St. Rank held Hartford Multifactor REIT ETF as of Q3 2018.

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