VF
VICE icon

Virtu Financial’s AdvisorShares Vice ETF VICE Stock Holding History

Virtu Financial’s Portfolio VICE Stock Details VICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,868
Closed -$278K – 2247
2018
Q2 		$278K Buy
+10,868
New +$275K 0.02% 1216
2018
Q1 		– Sell
-9,019
Closed -$236K – 2660
2017
Q4 		$236K Buy
+9,019
New +$230K 0.01% 1500

Other funds holding VICE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's VICE Position: Q3 2018 in Review

Virtu Financial sold out of AdvisorShares Vice ETF (VICE) in Q3 2018, closing a stake of 10,868 shares — an estimated $278K sold.

Virtu Financial first reported a position in VICE in Q4 2017 and held it in 2 quarters. The position peaked at $278K in Q2 2018. 12 funds tracked by Wall St. Rank hold VICE as of Q3 2018.

  • Virtu Financial reported no remaining AdvisorShares Vice ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 10,868 AdvisorShares Vice ETF shares in Q3 2018, an estimated $278K.
  • Virtu Financial first reported a position in AdvisorShares Vice ETF in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's AdvisorShares Vice ETF position peaked at $278K in Q2 2018.
  • 12 funds tracked by Wall St. Rank held AdvisorShares Vice ETF as of Q3 2018.

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