VF
ULST icon

Virtu Financial’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Virtu Financial’s Portfolio ULST Stock Details ULST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-30,456
Closed -$1.22M – 2635
2017
Q4 		$1.22M Sell
30,456
-2,214
-7% -$89.1K 0.06% 358
2017
Q3 		$1.31M Buy
+32,670
New +$1.32M 0.07% 320

Other funds holding ULST

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
AAMA
Advanced Asset Management Advisors Dublin, Ohio $380M AUM 31.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial's ULST Position: Q1 2018 in Review

Virtu Financial sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2018, closing a stake of 30,456 shares — an estimated $1.22M sold.

Virtu Financial first reported a position in ULST in Q3 2017 and held it in 2 quarters. The position peaked at $1.31M in Q3 2017. 19 funds tracked by Wall St. Rank hold ULST as of Q1 2018.

  • Virtu Financial reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 30,456 State Street Ultra Short Term Bond ETF shares in Q1 2018, an estimated $1.22M.
  • Virtu Financial first reported a position in State Street Ultra Short Term Bond ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's State Street Ultra Short Term Bond ETF position peaked at $1.31M in Q3 2017.
  • 19 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.