VF
SOXX icon

Virtu Financial’s iShares Semiconductor ETF SOXX Stock Holding History

Virtu Financial’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-57,402
Closed -$3.8M – 1808
2019
Q2 		$3.8M Buy
+57,402
New +$3.75M 0.22% 57
2019
Q1 		– Sell
-48,036
Closed -$2.51M – 1803
2018
Q4 		$2.51M Buy
+48,036
New +$2.64M 0.14% 103
2018
Q3 		– Sell
-59,739
Closed -$3.55M – 2133
2018
Q2 		$3.55M Sell
59,739
-378,285
-86% -$23M 0.21% 64
2018
Q1 		$26.3M Buy
438,024
+429,462
+5,016% +$26.2M 1.41% 3
2017
Q4 		$485K Buy
8,562
+3,969
+86% +$226K 0.03% 867
2017
Q3 		$243K Sell
4,593
-117,654
-96% -$5.85M 0.01% 1612
2017
Q2 		$5.71M Sell
122,247
-242,619
-66% -$11.4M 0.79% 24
2017
Q1 		$16.6M Buy
+364,866
New +$15.9M 1.72% 8
2016
Q4 		– Sell
-60,591
Closed -$2.28M – 553
2016
Q3 		$2.28M Buy
+60,591
New +$2.12M 0.39% 56
2016
Q2 		– Sell
-8,220
Closed -$251K – 504
2016
Q1 		$251K Buy
+8,220
New +$231K 0.03% 322
2015
Q4 		– Sell
-147,279
Closed -$4M – 430
2015
Q3 		$4M Buy
147,279
+20,895
+17% +$593K 0.52% 45
2015
Q2 		$3.88M Buy
126,384
+51,483
+69% +$1.65M 0.35% 58
2015
Q1 		$2.35M Buy
+74,901
New +$2.34M 0.26% 62
2014
Q2 		– Sell
-306,627
Closed -$8.14M – 437
2014
Q1 		$8.14M Sell
306,627
-530,175
-63% -$13.3M 1.12% 17
2013
Q4 		$20.3M Buy
+836,802
New +$19.2M 2.03% 13

Other funds holding SOXX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Virtu Financial's SOXX Position: Q3 2019 in Review

Virtu Financial sold out of iShares Semiconductor ETF (SOXX) in Q3 2019, closing a stake of 57,402 shares — an estimated $3.8M sold.

Virtu Financial first reported a position in SOXX in Q4 2013 and held it in 15 quarters. The position peaked at $26.3M in Q1 2018. 184 funds tracked by Wall St. Rank hold SOXX as of Q3 2019.

  • Virtu Financial reported no remaining iShares Semiconductor ETF position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 57,402 iShares Semiconductor ETF shares in Q3 2019, an estimated $3.8M.
  • Virtu Financial first reported a position in iShares Semiconductor ETF in Q4 2013 and held it in 15 quarters.
  • Virtu Financial's iShares Semiconductor ETF position peaked at $26.3M in Q1 2018.
  • 184 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.