Virtu Financial’s InfraCap MLP ETF AMZA Stock Holding History

Virtu Financial’s Portfolio AMZA Stock Details AMZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,154	Closed	-$157K	–	1506
2018 Q2	$157K	Sell	2,154 -3,048	-59%	-$226K	0.01%	1565
2018 Q1	$356K	Buy	5,202 +3,959	+319%	+$319K	0.02%	916
2017 Q4	$107K	Buy	+1,243	New	+$105K	0.01%	1896

Other funds holding AMZA

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

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

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Virtu Financial's AMZA Position: Q3 2018 in Review

Virtu Financial sold out of InfraCap MLP ETF (AMZA) in Q3 2018, closing a stake of 2,154 shares — an estimated $157K sold.

Virtu Financial first reported a position in AMZA in Q4 2017 and held it in 3 quarters. The position peaked at $356K in Q1 2018. 58 funds tracked by Wall St. Rank hold AMZA as of Q3 2018.

Virtu Financial reported no remaining InfraCap MLP ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 2,154 InfraCap MLP ETF shares in Q3 2018, an estimated $157K.
Virtu Financial first reported a position in InfraCap MLP ETF in Q4 2017 and held it in 3 quarters.
Virtu Financial's InfraCap MLP ETF position peaked at $356K in Q1 2018.
58 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q3 2018.

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