Virtu Financial’s Principal Exchange-Traded Funds Principal Healthcare Innovators ETF BTEC Stock Holding History

Virtu Financial’s Portfolio BTEC Stock Details BTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,813	Closed	-$236K	–	2341
2018 Q2	$236K	Sell	6,813 -10,777	-61%	-$362K	0.01%	1371
2018 Q1	$573K	Buy	+17,590	New	+$582K	0.03%	636
2017 Q4	–	Sell	-14,301	Closed	-$439K	–	3142
2017 Q3	$439K	Buy	+14,301	New	+$420K	0.02%	1038

Other funds holding BTEC

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Virtu Financial's BTEC Position: Q3 2018 in Review

Virtu Financial sold out of Principal Exchange-Traded Funds Principal Healthcare Innovators ETF (BTEC) in Q3 2018, closing a stake of 6,813 shares — an estimated $236K sold.

Virtu Financial first reported a position in BTEC in Q3 2017 and held it in 3 quarters. The position peaked at $573K in Q1 2018. 3 funds tracked by Wall St. Rank hold BTEC as of Q3 2018.

Virtu Financial reported no remaining Principal Exchange-Traded Funds Principal Healthcare Innovators ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 6,813 Principal Exchange-Traded Funds Principal Healthcare Innovators ETF shares in Q3 2018, an estimated $236K.
Virtu Financial first reported a position in Principal Exchange-Traded Funds Principal Healthcare Innovators ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's Principal Exchange-Traded Funds Principal Healthcare Innovators ETF position peaked at $573K in Q1 2018.
3 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Healthcare Innovators ETF as of Q3 2018.

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