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Virtu Financial’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Virtu Financial’s Portfolio TDTT Stock Details TDTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-16,677
Closed -$397K – 1826
2018
Q4 		$397K Sell
16,677
-14,144
-46% -$337K 0.02% 591
2018
Q3 		$738K Buy
+30,821
New +$742K 0.05% 438
2018
Q1 		– Sell
-178,275
Closed -$4.34M – 2585
2017
Q4 		$4.34M Buy
178,275
+158,256
+791% +$3.88M 0.23% 55
2017
Q3 		$492K Buy
+20,019
New +$492K 0.02% 945

Other funds holding TDTT

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

Virtu Financial's TDTT Position: Q1 2019 in Review

Virtu Financial sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q1 2019, closing a stake of 16,677 shares — an estimated $397K sold.

Virtu Financial first reported a position in TDTT in Q3 2017 and held it in 4 quarters. The position peaked at $4.34M in Q4 2017. 68 funds tracked by Wall St. Rank hold TDTT as of Q1 2019.

  • Virtu Financial reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 16,677 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q1 2019, an estimated $397K.
  • Virtu Financial first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $4.34M in Q4 2017.
  • 68 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.