Virtu Financial’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Virtu Financial’s Portfolio AMU Stock Details AMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-59,334	Closed	-$870K	–	2089
2019 Q3	$870K	Buy	+59,334	New	+$903K	0.07%	314
2018 Q4	–	Sell	-215,141	Closed	-$3.71M	–	2257
2018 Q3	$3.71M	Buy	215,141 +64,073	+42%	+$1.12M	0.23%	75
2018 Q2	$2.49M	Sell	151,068 -441,228	-74%	-$7.25M	0.15%	114
2018 Q1	$8.93M	Buy	+592,296	New	+$10.2M	0.48%	18
2017 Q4	–	Sell	-120,352	Closed	-$2.14M	–	3459
2017 Q3	$2.14M	Buy	+120,352	New	+$2.18M	0.11%	166
2017 Q1	–	Sell	-134,483	Closed	-$2.67M	–	633
2016 Q4	$2.67M	Sell	134,483 -137,080	-50%	-$2.63M	0.28%	57
2016 Q3	$5.38M	Buy	271,563 +256,334	+1,683%	+$5.07M	0.92%	19
2016 Q2	$304K	Sell	15,229 -164,941	-92%	-$3.09M	0.04%	296
2016 Q1	$3.07M	Buy	+180,170	New	+$2.86M	0.43%	58

Other funds holding AMU

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Virtu Financial's AMU Position: Q4 2019 in Review

Virtu Financial sold out of ETRACS Alerian MLP Index ETN (AMU) in Q4 2019, closing a stake of 59,334 shares — an estimated $870K sold.

Virtu Financial first reported a position in AMU in Q1 2016 and held it in 9 quarters. The position peaked at $8.93M in Q1 2018. 40 funds tracked by Wall St. Rank hold AMU as of Q4 2019.

Virtu Financial reported no remaining ETRACS Alerian MLP Index ETN position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 59,334 ETRACS Alerian MLP Index ETN shares in Q4 2019, an estimated $870K.
Virtu Financial first reported a position in ETRACS Alerian MLP Index ETN in Q1 2016 and held it in 9 quarters.
Virtu Financial's ETRACS Alerian MLP Index ETN position peaked at $8.93M in Q1 2018.
40 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.