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Virtu Financial’s VanEck Retail ETF RTH Stock Holding History

Virtu Financial’s Portfolio RTH Stock Details RTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$455K Buy
+3,790
New +$448K 0.04% 458
2019
Q3 		– Sell
-20,618
Closed -$2.25M – 1781
2019
Q2 		$2.25M Sell
20,618
-17,014
-45% -$1.81M 0.13% 122
2019
Q1 		$3.94M Buy
37,632
+23,048
+158% +$2.32M 0.22% 51
2018
Q4 		$1.37M Buy
14,584
+5,237
+56% +$535K 0.07% 202
2018
Q3 		$1.04M Sell
9,347
-32
-0.3% -$3.42K 0.06% 316
2018
Q2 		$939K Sell
9,379
-16,090
-63% -$1.56M 0.06% 428
2018
Q1 		$2.37M Buy
+25,469
New +$2.46M 0.13% 126
2017
Q4 		– Sell
-31,454
Closed -$2.56M – 2919
2017
Q3 		$2.56M Buy
31,454
+18,302
+139% +$1.47M 0.13% 122
2017
Q2 		$1.06M Sell
13,152
-32,624
-71% -$2.65M 0.15% 140
2017
Q1 		$3.62M Buy
45,776
+20,759
+83% +$1.62M 0.37% 41
2016
Q4 		$1.9M Buy
25,017
+2,109
+9% +$163K 0.2% 76
2016
Q3 		$1.79M Sell
22,908
-54,807
-71% -$4.35M 0.31% 75
2016
Q2 		$6.01M Buy
+77,715
New +$5.94M 0.8% 19
2016
Q1 		– Sell
-55,733
Closed -$4.33M – 492
2015
Q4 		$4.33M Buy
55,733
+38,879
+231% +$3M 0.62% 31
2015
Q3 		$1.24M Buy
16,854
+11,472
+213% +$876K 0.16% 128
2015
Q2 		$402K Buy
+5,382
New +$410K 0.04% 231
2014
Q1 		– Sell
-78,550
Closed -$4.78M – 433
2013
Q4 		$4.78M Buy
+78,550
New +$4.64M 0.48% 39

Other funds holding RTH

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial's RTH Position: Q4 2019 in Review

Virtu Financial opened a new position in VanEck Retail ETF (RTH) in Q4 2019: 3,790 shares worth $455K. The stake represents 0.04% of the portfolio and ranks #458 among its holdings. This is a return to the name: Virtu Financial previously reported a position in RTH as recently as Q2 2019.

Virtu Financial first reported a position in RTH in Q4 2013 and has held it in 17 quarters since. The position peaked at $6.01M in Q2 2016. 35 funds tracked by Wall St. Rank hold RTH as of Q4 2019.

  • Virtu Financial held 3,790 shares of VanEck Retail ETF worth $455K as of Q4 2019.
  • VanEck Retail ETF was a new Virtu Financial position in Q4 2019.
  • VanEck Retail ETF made up 0.04% of Virtu Financial's portfolio in Q4 2019, its #458 holding.
  • Virtu Financial first reported a position in VanEck Retail ETF in Q4 2013 and has held it in 17 quarters since.
  • Virtu Financial's VanEck Retail ETF position peaked at $6.01M in Q2 2016.
  • 35 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.