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Virtu Financial’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Virtu Financial’s Portfolio TFI Stock Details TFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-22,896
Closed -$1.1M – 2184
2018
Q2 		$1.1M Buy
+22,896
New +$1.1M 0.07% 347
2018
Q1 		– Sell
-6,280
Closed -$308K – 2589
2017
Q4 		$308K Buy
6,280
+1,910
+44% +$93.4K 0.02% 1245
2017
Q3 		$214K Buy
+4,370
New +$214K 0.01% 1776

Other funds holding TFI

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Virtu Financial's TFI Position: Q3 2018 in Review

Virtu Financial sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2018, closing a stake of 22,896 shares — an estimated $1.1M sold.

Virtu Financial first reported a position in TFI in Q3 2017 and held it in 3 quarters. The position peaked at $1.1M in Q2 2018. 215 funds tracked by Wall St. Rank hold TFI as of Q3 2018.

  • Virtu Financial reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 22,896 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2018, an estimated $1.1M.
  • Virtu Financial first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $1.1M in Q2 2018.
  • 215 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2018.

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