Virtu Financial’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Virtu Financial’s Portfolio BSCR Stock Details BSCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-30,164	Closed	-$573K	–	1573
2018 Q2	$573K	Buy	30,164 +3,468	+13%	+$66K	0.03%	721
2018 Q1	$516K	Buy	+26,696	New	+$521K	0.03%	686

Other funds holding BSCR

FCB

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

FCFS

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Virtu Financial's BSCR Position: Q3 2018 in Review

Virtu Financial sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q3 2018, closing a stake of 30,164 shares — an estimated $573K sold.

Virtu Financial first reported a position in BSCR in Q1 2018 and held it in 2 quarters. The position peaked at $573K in Q2 2018. 15 funds tracked by Wall St. Rank hold BSCR as of Q3 2018.

Virtu Financial reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 30,164 Invesco BulletShares 2027 Corporate Bond ETF shares in Q3 2018, an estimated $573K.
Virtu Financial first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2018 and held it in 2 quarters.
Virtu Financial's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $573K in Q2 2018.
15 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q3 2018.

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