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Virtu Financial’s ARK Web x.0 ETF ARKW Stock Holding History

Virtu Financial’s Portfolio ARKW Stock Details ARKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-18,474
Closed -$921K – 1962
2018
Q1 		$921K Buy
+18,474
New +$937K 0.05% 390

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial's ARKW Position: Q2 2018 in Review

Virtu Financial sold out of ARK Web x.0 ETF (ARKW) in Q2 2018, closing a stake of 18,474 shares — an estimated $921K sold.

Virtu Financial first reported a position in ARKW in Q1 2018 and held it in 1 quarter. The position peaked at $921K in Q1 2018. 73 funds tracked by Wall St. Rank hold ARKW as of Q2 2018.

  • Virtu Financial reported no remaining ARK Web x.0 ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 18,474 ARK Web x.0 ETF shares in Q2 2018, an estimated $921K.
  • Virtu Financial first reported a position in ARK Web x.0 ETF in Q1 2018 and held it in 1 quarter.
  • Virtu Financial's ARK Web x.0 ETF position peaked at $921K in Q1 2018.
  • 73 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2018.

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