VF
SYSB

Virtu Financial’s iShares Systematic Bond ETF SYSB Stock Holding History

Virtu Financial’s Portfolio SYSB Stock Details SYSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,700
Closed -$359K – 1740
2018
Q2 		$359K Sell
3,700
-198,093
-98% -$19.3M 0.02% 1026
2018
Q1 		$19.7M Buy
+201,793
New +$19.9M 1.06% 8

Other funds holding SYSB

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu Financial's SYSB Position: Q3 2018 in Review

Virtu Financial sold out of iShares Systematic Bond ETF (SYSB) in Q3 2018, closing a stake of 3,700 shares — an estimated $359K sold.

Virtu Financial first reported a position in SYSB in Q1 2018 and held it in 2 quarters. The position peaked at $19.7M in Q1 2018. 24 funds tracked by Wall St. Rank hold SYSB as of Q3 2018.

  • Virtu Financial reported no remaining iShares Systematic Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 3,700 iShares Systematic Bond ETF shares in Q3 2018, an estimated $359K.
  • Virtu Financial first reported a position in iShares Systematic Bond ETF in Q1 2018 and held it in 2 quarters.
  • Virtu Financial's iShares Systematic Bond ETF position peaked at $19.7M in Q1 2018.
  • 24 funds tracked by Wall St. Rank held iShares Systematic Bond ETF as of Q3 2018.

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