Virtu Financial’s USCF SummerHaven SHPEN Index Fund BUYN Stock Holding History

Virtu Financial’s Portfolio BUYN Stock Details BUYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,904	Closed	-$243K	–	2172
2018 Q3	$243K	Sell	8,904 -9,437	-51%	-$260K	0.01%	969
2018 Q2	$511K	Buy	18,341 +9,098	+98%	+$237K	0.03%	779
2018 Q1	$211K	Buy	9,243 +94	+1%	+$2.41K	0.01%	1322
2017 Q4	$239K	Buy	+9,149	New	+$234K	0.01%	1490

Virtu Financial's BUYN Position: Q4 2018 in Review

Virtu Financial sold out of USCF SummerHaven SHPEN Index Fund (BUYN) in Q4 2018, closing a stake of 8,904 shares — an estimated $243K sold.

Virtu Financial first reported a position in BUYN in Q4 2017 and held it in 4 quarters. The position peaked at $511K in Q2 2018. 0 funds tracked by Wall St. Rank hold BUYN as of Q4 2018.

Virtu Financial reported no remaining USCF SummerHaven SHPEN Index Fund position as of Q4 2018 after selling out during the quarter.
Virtu Financial sold 8,904 USCF SummerHaven SHPEN Index Fund shares in Q4 2018, an estimated $243K.
Virtu Financial first reported a position in USCF SummerHaven SHPEN Index Fund in Q4 2017 and held it in 4 quarters.
Virtu Financial's USCF SummerHaven SHPEN Index Fund position peaked at $511K in Q2 2018.
0 funds tracked by Wall St. Rank held USCF SummerHaven SHPEN Index Fund as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.