Virtu Financial’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-25,382
Closed -$494K 3168
2017
Q4
$494K Buy
+25,382
New +$494K 0.03% 846

Other funds holding SNDS

Virtu Financial's SNDS Position: Q1 2018 in Review

Virtu Financial sold out of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q1 2018, closing a stake of 25,382 shares — an estimated $494K sold.

Virtu Financial first reported a position in SNDS in Q4 2017 and held it in 1 quarter. The position peaked at $494K in Q4 2017. 32 funds tracked by Wall St. Rank hold SNDS as of Q1 2018.

  • Virtu Financial reported no remaining SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 25,382 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF shares in Q1 2018, an estimated $494K.
  • Virtu Financial first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $494K in Q4 2017.
  • 32 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q1 2018.

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