Virtu Financial’s USCF SummerHaven SHPEI Index Fund BUY Stock Holding History

Virtu Financial’s Portfolio BUY Stock Details BUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,395	Closed	-$207K	–	2707
2018 Q1	$207K	Sell	8,395 -1,085	-11%	-$27.3K	0.01%	1342
2017 Q4	$238K	Buy	+9,480	New	+$237K	0.01%	1493

Other funds holding BUY

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

Virtu Financial's BUY Position: Q2 2018 in Review

Virtu Financial sold out of USCF SummerHaven SHPEI Index Fund (BUY) in Q2 2018, closing a stake of 8,395 shares — an estimated $207K sold.

Virtu Financial first reported a position in BUY in Q4 2017 and held it in 2 quarters. The position peaked at $238K in Q4 2017. 1 fund tracked by Wall St. Rank holds BUY as of Q2 2018.

Virtu Financial reported no remaining USCF SummerHaven SHPEI Index Fund position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 8,395 USCF SummerHaven SHPEI Index Fund shares in Q2 2018, an estimated $207K.
Virtu Financial first reported a position in USCF SummerHaven SHPEI Index Fund in Q4 2017 and held it in 2 quarters.
Virtu Financial's USCF SummerHaven SHPEI Index Fund position peaked at $238K in Q4 2017.
1 fund tracked by Wall St. Rank held USCF SummerHaven SHPEI Index Fund as of Q2 2018.

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