Virtus ETF Advisers’s HF Sinclair DINO Stock Holding History

Virtus ETF Advisers’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-47,060	Closed	-$3.29M	–	328
2018 Q3	$3.29M	Buy	+47,060	New	+$3.32M	0.34%	32

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus ETF Advisers's DINO Position: Q4 2018 in Review

Virtus ETF Advisers sold out of HF Sinclair (DINO) in Q4 2018, closing a stake of 47,060 shares — an estimated $3.29M sold.

Virtus ETF Advisers first reported a position in DINO in Q3 2018 and held it in 1 quarter. The position peaked at $3.29M in Q3 2018. 546 funds tracked by Wall St. Rank hold DINO as of Q4 2018.

Virtus ETF Advisers reported no remaining HF Sinclair position as of Q4 2018 after selling out during the quarter.
Virtus ETF Advisers sold 47,060 HF Sinclair shares in Q4 2018, an estimated $3.29M.
Virtus ETF Advisers first reported a position in HF Sinclair in Q3 2018 and held it in 1 quarter.
Virtus ETF Advisers's HF Sinclair position peaked at $3.29M in Q3 2018.
546 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2018.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.