VF
USMI

Virtu Financial’s UNITED STS METALS INDEX FUND USMI Stock Holding History

Virtu Financial’s Portfolio USMI Stock Details USMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-75,553
Closed -$1.48M – 441
2014
Q4 		$1.48M Sell
75,553
-766
-1% -$15.8K 0.18% 104
2014
Q3 		$1.62M Buy
76,319
+12,602
+20% +$291K 0.17% 93
2014
Q2 		$1.49M Sell
63,717
-13,772
-18% -$308K 0.2% 100
2014
Q1 		$1.68M Sell
77,489
-13,572
-15% -$293K 0.23% 85
2013
Q4 		$1.91M Sell
91,061
-1,123
-1% -$23.9K 0.19% 96
2013
Q3 		$2.03M Buy
92,184
+51,288
+125% +$1.14M 0.2% 78
2013
Q2 		$848K Buy
+40,896
New +$939K 0.08% 159

Virtu Financial's USMI Position: Q1 2015 in Review

Virtu Financial sold out of UNITED STS METALS INDEX FUND (USMI) in Q1 2015, closing a stake of 75,553 shares — an estimated $1.48M sold.

Virtu Financial first reported a position in USMI in Q2 2013 and held it in 7 quarters. The position peaked at $2.03M in Q3 2013. 0 funds tracked by Wall St. Rank hold USMI as of Q1 2015.

  • Virtu Financial reported no remaining UNITED STS METALS INDEX FUND position as of Q1 2015 after selling out during the quarter.
  • Virtu Financial sold 75,553 UNITED STS METALS INDEX FUND shares in Q1 2015, an estimated $1.48M.
  • Virtu Financial first reported a position in UNITED STS METALS INDEX FUND in Q2 2013 and held it in 7 quarters.
  • Virtu Financial's UNITED STS METALS INDEX FUND position peaked at $2.03M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held UNITED STS METALS INDEX FUND as of Q1 2015.

Based on Virtu Financial's 13F filing for Q1 2015, filed 1 Jun 2015.