VF
SPE

Virtu Financial’s Special Opportunities Fund SPE Stock Holding History

Virtu Financial’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16,405
Closed -$248K – 2965
2017
Q3 		$248K Buy
+16,405
New +$241K 0.01% 1584

Other funds holding SPE

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Virtu Financial's SPE Position: Q4 2017 in Review

Virtu Financial sold out of Special Opportunities Fund (SPE) in Q4 2017, closing a stake of 16,405 shares — an estimated $248K sold.

Virtu Financial first reported a position in SPE in Q3 2017 and held it in 1 quarter. The position peaked at $248K in Q3 2017. 31 funds tracked by Wall St. Rank hold SPE as of Q4 2017.

  • Virtu Financial reported no remaining Special Opportunities Fund position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 16,405 Special Opportunities Fund shares in Q4 2017, an estimated $248K.
  • Virtu Financial first reported a position in Special Opportunities Fund in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Special Opportunities Fund position peaked at $248K in Q3 2017.
  • 31 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2017.

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