Virtu Financial’s AlphaClone International ETF ALFI Stock Holding History

Virtu Financial’s Portfolio ALFI Stock Details ALFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,497	Closed	-$263K	–	2864
2018 Q1	$263K	Sell	10,497 -6,432	-38%	-$164K	0.01%	1155
2017 Q4	$425K	Sell	16,929 -20,170	-54%	-$494K	0.02%	966
2017 Q3	$909K	Buy	+37,099	New	+$893K	0.05%	499

Virtu Financial's ALFI Position: Q2 2018 in Review

Virtu Financial sold out of AlphaClone International ETF (ALFI) in Q2 2018, closing a stake of 10,497 shares — an estimated $263K sold.

Virtu Financial first reported a position in ALFI in Q3 2017 and held it in 3 quarters. The position peaked at $909K in Q3 2017. 0 funds tracked by Wall St. Rank hold ALFI as of Q2 2018.

Virtu Financial reported no remaining AlphaClone International ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 10,497 AlphaClone International ETF shares in Q2 2018, an estimated $263K.
Virtu Financial first reported a position in AlphaClone International ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's AlphaClone International ETF position peaked at $909K in Q3 2017.
0 funds tracked by Wall St. Rank held AlphaClone International ETF as of Q2 2018.

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