Virtu Financial’s Virtus Newfleet Short Duration High Yield Bond ETF VSHY Stock Holding History

Virtu Financial’s Portfolio VSHY Stock Details VSHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,092	Closed	-$689K	–	2262
2018 Q2	$689K	Buy	+28,092	New	+$690K	0.04%	613
2018 Q1	–	Sell	-17,793	Closed	-$441K	–	2677
2017 Q4	$441K	Sell	17,793 -31,740	-64%	-$795K	0.02%	936
2017 Q3	$1.24M	Buy	+49,533	New	+$1.24M	0.06%	353

Other funds holding VSHY

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Virtu Financial's VSHY Position: Q3 2018 in Review

Virtu Financial sold out of Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) in Q3 2018, closing a stake of 28,092 shares — an estimated $689K sold.

Virtu Financial first reported a position in VSHY in Q3 2017 and held it in 3 quarters. The position peaked at $1.24M in Q3 2017. 14 funds tracked by Wall St. Rank hold VSHY as of Q3 2018.

Virtu Financial reported no remaining Virtus Newfleet Short Duration High Yield Bond ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 28,092 Virtus Newfleet Short Duration High Yield Bond ETF shares in Q3 2018, an estimated $689K.
Virtu Financial first reported a position in Virtus Newfleet Short Duration High Yield Bond ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's Virtus Newfleet Short Duration High Yield Bond ETF position peaked at $1.24M in Q3 2017.
14 funds tracked by Wall St. Rank held Virtus Newfleet Short Duration High Yield Bond ETF as of Q3 2018.

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