Virtu Financial
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Virtu Financial’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Virtu Financial’s Portfolio RXI Stock Details RXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-26,071
Closed -$2.66M – 2923
2017
Q3 		$2.66M Buy
+26,071
New +$2.61M 0.13% 111

Other funds holding RXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Newfound Research
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Transamerica Financial Advisors
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank Hapoalim BM
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.8B AUM 57.69% 1-Year Est. Return

Virtu Financial's RXI Position: Q4 2017 in Review

Virtu Financial sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2017, closing a stake of 26,071 shares — an estimated $2.66M sold.

Virtu Financial first reported a position in RXI in Q3 2017 and held it in 1 quarter. The position peaked at $2.66M in Q3 2017. 65 funds tracked by Wall St. Rank hold RXI as of Q4 2017.

  • Virtu Financial reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 26,071 iShares Global Consumer Discretionary ETF shares in Q4 2017, an estimated $2.66M.
  • Virtu Financial first reported a position in iShares Global Consumer Discretionary ETF in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's iShares Global Consumer Discretionary ETF position peaked at $2.66M in Q3 2017.
  • 65 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.