VF
UCI

Virtu Financial’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

Virtu Financial’s Portfolio UCI Stock Details UCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-23,033
Closed -$328K – 3249
2017
Q3 		$328K Buy
+23,033
New +$322K 0.02% 1304

Other funds holding UCI

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APCM
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Virtu Financial's UCI Position: Q4 2017 in Review

Virtu Financial sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q4 2017, closing a stake of 23,033 shares — an estimated $328K sold.

Virtu Financial first reported a position in UCI in Q3 2017 and held it in 1 quarter. The position peaked at $328K in Q3 2017. 11 funds tracked by Wall St. Rank hold UCI as of Q4 2017.

  • Virtu Financial reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 23,033 E-TRACS UBS Bloomberg CMCI ETN shares in Q4 2017, an estimated $328K.
  • Virtu Financial first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's E-TRACS UBS Bloomberg CMCI ETN position peaked at $328K in Q3 2017.
  • 11 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.