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Virtu Financial’s VanEck Short Muni ETF SMB Stock Holding History

Virtu Financial’s Portfolio SMB Stock Details SMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,138
Closed -$244K – 2534
2017
Q4 		$244K Buy
14,138
+1,355
+11% +$23.6K 0.01% 1461
2017
Q3 		$224K Buy
+12,783
New +$225K 0.01% 1711

Other funds holding SMB

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Virtu Financial's SMB Position: Q1 2018 in Review

Virtu Financial sold out of VanEck Short Muni ETF (SMB) in Q1 2018, closing a stake of 14,138 shares — an estimated $244K sold.

Virtu Financial first reported a position in SMB in Q3 2017 and held it in 2 quarters. The position peaked at $244K in Q4 2017. 72 funds tracked by Wall St. Rank hold SMB as of Q1 2018.

  • Virtu Financial reported no remaining VanEck Short Muni ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 14,138 VanEck Short Muni ETF shares in Q1 2018, an estimated $244K.
  • Virtu Financial first reported a position in VanEck Short Muni ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's VanEck Short Muni ETF position peaked at $244K in Q4 2017.
  • 72 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q1 2018.

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