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Virtu Financial’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Virtu Financial’s Portfolio RSPM Stock Details RSPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,925
Closed -$275K – 2425
2018
Q1 		$275K Buy
+12,925
New +$290K 0.01% 1120

Other funds holding RSPM

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
VC
Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial's RSPM Position: Q2 2018 in Review

Virtu Financial sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q2 2018, closing a stake of 12,925 shares — an estimated $275K sold.

Virtu Financial first reported a position in RSPM in Q1 2018 and held it in 1 quarter. The position peaked at $275K in Q1 2018. 55 funds tracked by Wall St. Rank hold RSPM as of Q2 2018.

  • Virtu Financial reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 12,925 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2018, an estimated $275K.
  • Virtu Financial first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2018 and held it in 1 quarter.
  • Virtu Financial's Invesco S&P 500 Equal Weight Materials ETF position peaked at $275K in Q1 2018.
  • 55 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2018.

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