Virtu Financial’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Virtu Financial’s Portfolio SPHB Stock Details SPHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-123,934	Closed	-$5.12M	–	1823
2019 Q3	$5.12M	Buy	+123,934	New	+$5.18M	0.4%	29
2019 Q1	–	Sell	-92,488	Closed	-$3.26M	–	1808
2018 Q4	$3.26M	Buy	92,488 +52,126	+129%	+$2.05M	0.18%	75
2018 Q3	$1.81M	Sell	40,362 -10,154	-20%	-$451K	0.11%	187
2018 Q2	$2.17M	Buy	50,516 +36,517	+261%	+$1.59M	0.13%	147
2018 Q1	$595K	Buy	+13,999	New	+$614K	0.03%	611
2017 Q3	–	Sell	-30,618	Closed	-$1.14M	–	2505
2017 Q2	$1.14M	Buy	+30,618	New	+$1.13M	0.16%	135
2016 Q2	–	Sell	-31,391	Closed	-$903K	–	505
2016 Q1	$903K	Sell	31,391 -19,373	-38%	-$512K	0.13%	165
2015 Q4	$1.49M	Sell	50,764 -34,745	-41%	-$1.06M	0.21%	96
2015 Q3	$2.43M	Buy	85,509 +39,819	+87%	+$1.24M	0.32%	75
2015 Q2	$1.53M	Buy	+45,690	New	+$1.6M	0.14%	104
2014 Q4	–	Sell	-41,887	Closed	-$1.39M	–	379
2014 Q3	$1.39M	Buy	41,887 +18,510	+79%	+$619K	0.15%	98
2014 Q2	$778K	Sell	23,377 -7,801	-25%	-$247K	0.1%	162
2014 Q1	$970K	Buy	+31,178	New	+$951K	0.13%	127
2013 Q4	–	Sell	-41,134	Closed	-$1.11M	–	332
2013 Q3	$1.11M	Buy	+41,134	New	+$1.09M	0.11%	126

Other funds holding SPHB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Virtu Financial's SPHB Position: Q4 2019 in Review

Virtu Financial sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2019, closing a stake of 123,934 shares — an estimated $5.12M sold.

Virtu Financial first reported a position in SPHB in Q3 2013 and held it in 14 quarters. The position peaked at $5.12M in Q3 2019. 65 funds tracked by Wall St. Rank hold SPHB as of Q4 2019.

Virtu Financial reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 123,934 Invesco S&P 500 High Beta ETF shares in Q4 2019, an estimated $5.12M.
Virtu Financial first reported a position in Invesco S&P 500 High Beta ETF in Q3 2013 and held it in 14 quarters.
Virtu Financial's Invesco S&P 500 High Beta ETF position peaked at $5.12M in Q3 2019.
65 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.