Virtu Financial’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Virtu Financial’s Portfolio BWX Stock Details BWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-34,886	Closed	-$968K	–	1576
2018 Q2	$968K	Buy	+34,886	New	+$991K	0.06%	407
2018 Q1	–	Sell	-344,454	Closed	-$9.79M	–	1990
2017 Q4	$9.79M	Sell	344,454 -241,139	-41%	-$6.78M	0.52%	14
2017 Q3	$16.4M	Buy	+585,593	New	+$16.6M	0.81%	10

Other funds holding BWX

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Virtu Financial's BWX Position: Q3 2018 in Review

Virtu Financial sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2018, closing a stake of 34,886 shares — an estimated $968K sold.

Virtu Financial first reported a position in BWX in Q3 2017 and held it in 3 quarters. The position peaked at $16.4M in Q3 2017. 167 funds tracked by Wall St. Rank hold BWX as of Q3 2018.

Virtu Financial reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 34,886 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2018, an estimated $968K.
Virtu Financial first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $16.4M in Q3 2017.
167 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2018.

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