Virtu Financial’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Virtu Financial’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,153	Closed	-$330K	–	2127
2019 Q1	$330K	Buy	+13,153	New	+$330K	0.02%	739
2018 Q4	–	Sell	-39,903	Closed	-$1M	–	2267
2018 Q3	$1M	Buy	39,903 +20,953	+111%	+$526K	0.06%	332
2018 Q2	$475K	Sell	18,950 -2,246	-11%	-$56.3K	0.03%	824
2018 Q1	$532K	Buy	+21,196	New	+$532K	0.03%	674

Other funds holding USFR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial's USFR Position: Q2 2019 in Review

Virtu Financial sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2019, closing a stake of 13,153 shares — an estimated $330K sold.

Virtu Financial first reported a position in USFR in Q1 2018 and held it in 4 quarters. The position peaked at $1M in Q3 2018. 125 funds tracked by Wall St. Rank hold USFR as of Q2 2019.

Virtu Financial reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 13,153 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2019, an estimated $330K.
Virtu Financial first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2018 and held it in 4 quarters.
Virtu Financial's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $1M in Q3 2018.
125 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.