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Virtu Financial’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Virtu Financial’s Portfolio RVNU Stock Details RVNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,718
Closed -$291K – 2500
2017
Q4 		$291K Sell
10,718
-21,239
-66% -$572K 0.02% 1301
2017
Q3 		$856K Buy
+31,957
New +$856K 0.04% 525

Other funds holding RVNU

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu Financial's RVNU Position: Q1 2018 in Review

Virtu Financial sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q1 2018, closing a stake of 10,718 shares — an estimated $291K sold.

Virtu Financial first reported a position in RVNU in Q3 2017 and held it in 2 quarters. The position peaked at $856K in Q3 2017. 24 funds tracked by Wall St. Rank hold RVNU as of Q1 2018.

  • Virtu Financial reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 10,718 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q1 2018, an estimated $291K.
  • Virtu Financial first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $856K in Q3 2017.
  • 24 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q1 2018.

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