Virtu Financial’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Virtu Financial’s Portfolio BSCI Stock Details BSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-57,257	Closed	-$1.21M	–	2530
2018 Q2	$1.21M	Buy	+57,257	New	+$1.21M	0.07%	309
2018 Q1	–	Sell	-80,701	Closed	-$1.7M	–	3005
2017 Q4	$1.7M	Buy	80,701 +6,691	+9%	+$142K	0.09%	238
2017 Q3	$1.57M	Buy	+74,010	New	+$1.57M	0.08%	254

Other funds holding BSCI

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

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

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Virtu Financial's BSCI Position: Q3 2018 in Review

Virtu Financial sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q3 2018, closing a stake of 57,257 shares — an estimated $1.21M sold.

Virtu Financial first reported a position in BSCI in Q3 2017 and held it in 3 quarters. The position peaked at $1.7M in Q4 2017. 138 funds tracked by Wall St. Rank hold BSCI as of Q3 2018.

Virtu Financial reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 57,257 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2018, an estimated $1.21M.
Virtu Financial first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $1.7M in Q4 2017.
138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2018.

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