Virtu Financial’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Virtu Financial’s Portfolio ALFA Stock Details ALFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-38,982	Closed	-$1.83M	–	2628
2018 Q2	$1.83M	Buy	38,982 +16,172	+71%	+$744K	0.11%	192
2018 Q1	$991K	Buy	22,810 +6,141	+37%	+$277K	0.05%	363
2017 Q4	$714K	Sell	16,669 -9,905	-37%	-$418K	0.04%	609
2017 Q3	$1.1M	Buy	+26,574	New	+$1.08M	0.05%	395

Other funds holding ALFA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Virtu Financial's ALFA Position: Q3 2018 in Review

Virtu Financial sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q3 2018, closing a stake of 38,982 shares — an estimated $1.83M sold.

Virtu Financial first reported a position in ALFA in Q3 2017 and held it in 4 quarters. The position peaked at $1.83M in Q2 2018. 15 funds tracked by Wall St. Rank hold ALFA as of Q3 2018.

Virtu Financial reported no remaining AlphaClone Alternative Alpha ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 38,982 AlphaClone Alternative Alpha ETF shares in Q3 2018, an estimated $1.83M.
Virtu Financial first reported a position in AlphaClone Alternative Alpha ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's AlphaClone Alternative Alpha ETF position peaked at $1.83M in Q2 2018.
15 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q3 2018.

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