Virtu Financial’s ARK Innovation ETF ARKK Stock Holding History

Virtu Financial’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,930	Closed	-$447K	–	1521
2018 Q2	$447K	Sell	9,930 -16,372	-62%	-$698K	0.03%	868
2018 Q1	$1.03M	Buy	+26,302	New	+$1.08M	0.06%	351

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SWM

Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return

Virtu Financial's ARKK Position: Q3 2018 in Review

Virtu Financial sold out of ARK Innovation ETF (ARKK) in Q3 2018, closing a stake of 9,930 shares — an estimated $447K sold.

Virtu Financial first reported a position in ARKK in Q1 2018 and held it in 2 quarters. The position peaked at $1.03M in Q1 2018. 120 funds tracked by Wall St. Rank hold ARKK as of Q3 2018.

Virtu Financial reported no remaining ARK Innovation ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 9,930 ARK Innovation ETF shares in Q3 2018, an estimated $447K.
Virtu Financial first reported a position in ARK Innovation ETF in Q1 2018 and held it in 2 quarters.
Virtu Financial's ARK Innovation ETF position peaked at $1.03M in Q1 2018.
120 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2018.

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