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Virtu Financial’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Virtu Financial’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,089
Closed -$568K – 2151
2018
Q2 		$568K Buy
+12,089
New +$571K 0.03% 725

Other funds holding SRLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Virtu Financial's SRLN Position: Q3 2018 in Review

Virtu Financial sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2018, closing a stake of 12,089 shares — an estimated $568K sold.

Virtu Financial first reported a position in SRLN in Q2 2018 and held it in 1 quarter. The position peaked at $568K in Q2 2018. 233 funds tracked by Wall St. Rank hold SRLN as of Q3 2018.

  • Virtu Financial reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 12,089 State Street Blackstone Senior Loan ETF shares in Q3 2018, an estimated $568K.
  • Virtu Financial first reported a position in State Street Blackstone Senior Loan ETF in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's State Street Blackstone Senior Loan ETF position peaked at $568K in Q2 2018.
  • 233 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.