Virtus Investment Advisers’s VanEck Vectors Coal ETF KOL Stock Holding History

Virtus Investment Advisers’s Portfolio KOL Stock Details KOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,559	Closed	-$1.53M	–	477
2017 Q4	$1.53M	Sell	9,559 -461	-5%	-$69.8K	0.17%	168
2017 Q3	$1.46M	Sell	10,020 -1,387	-12%	-$202K	0.15%	178
2017 Q2	$1.51M	Sell	11,407 -855	-7%	-$114K	0.15%	180
2017 Q1	$1.7M	Sell	12,262 -667	-5%	-$88.4K	0.15%	184
2016 Q4	$1.58M	Sell	12,929 -4,304	-25%	-$557K	0.12%	207
2016 Q3	$2.03M	Buy	+17,233	New	+$1.83M	0.13%	219

Other funds holding KOL

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtus Investment Advisers's KOL Position: Q1 2018 in Review

Virtus Investment Advisers sold out of VanEck Vectors Coal ETF (KOL) in Q1 2018, closing a stake of 9,559 shares — an estimated $1.53M sold.

Virtus Investment Advisers first reported a position in KOL in Q3 2016 and held it in 6 quarters. The position peaked at $2.03M in Q3 2016. 33 funds tracked by Wall St. Rank hold KOL as of Q1 2018.

Virtus Investment Advisers reported no remaining VanEck Vectors Coal ETF position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 9,559 VanEck Vectors Coal ETF shares in Q1 2018, an estimated $1.53M.
Virtus Investment Advisers first reported a position in VanEck Vectors Coal ETF in Q3 2016 and held it in 6 quarters.
Virtus Investment Advisers's VanEck Vectors Coal ETF position peaked at $2.03M in Q3 2016.
33 funds tracked by Wall St. Rank held VanEck Vectors Coal ETF as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.