VF
XLFS

Virtu Financial’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Virtu Financial’s Portfolio XLFS Stock Details XLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-30,596
Closed -$1.65M – 2890
2018
Q1 		$1.65M Buy
+30,596
New +$1.65M 0.09% 207
2017
Q4 		– Sell
-17,317
Closed -$927K – 3495
2017
Q3 		$927K Buy
+17,317
New +$927K 0.05% 490
2016
Q3 		– Sell
-13,627
Closed -$568K – 574
2016
Q2 		$568K Buy
13,627
+2,736
+25% +$114K 0.08% 216
2016
Q1 		$445K Buy
10,891
+1,111
+11% +$45.4K 0.06% 247
2015
Q4 		$399K Sell
9,780
-400
-4% -$16.3K 0.06% 257
2015
Q3 		$411K Sell
10,180
-920
-8% -$37.1K 0.05% 241
2015
Q2 		$469K Hold
11,100
– – 0.04% 212
2015
Q1 		$464K Buy
11,100
+1,909
+21% +$79.8K 0.05% 198
2014
Q4 		$387K Sell
9,191
-6,170
-40% -$260K 0.05% 216
2014
Q3 		$577K Sell
15,361
-8,211
-35% -$308K 0.06% 172
2014
Q2 		$933K Buy
23,572
+1,289
+6% +$51K 0.12% 145
2014
Q1 		$879K Sell
22,283
-12,026
-35% -$474K 0.12% 135
2013
Q4 		$1.36M Buy
+34,309
New +$1.36M 0.14% 119

Other funds holding XLFS

KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Virtu Financial's XLFS Position: Q2 2018 in Review

Virtu Financial sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q2 2018, closing a stake of 30,596 shares — an estimated $1.65M sold.

Virtu Financial first reported a position in XLFS in Q4 2013 and held it in 13 quarters. The position peaked at $1.65M in Q1 2018. 3 funds tracked by Wall St. Rank hold XLFS as of Q2 2018.

  • Virtu Financial reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 30,596 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q2 2018, an estimated $1.65M.
  • Virtu Financial first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q4 2013 and held it in 13 quarters.
  • Virtu Financial's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $1.65M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.