Virtu Financial’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Virtu Financial’s Portfolio BWZ Stock Details BWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-116,017	Closed	-$3.63M	–	1577
2018 Q2	$3.63M	Buy	116,017 +103,128	+800%	+$3.31M	0.22%	61
2018 Q1	$426K	Buy	+12,889	New	+$424K	0.02%	798

Other funds holding BWZ

PSUF

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Virtu Financial's BWZ Position: Q3 2018 in Review

Virtu Financial sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q3 2018, closing a stake of 116,017 shares — an estimated $3.63M sold.

Virtu Financial first reported a position in BWZ in Q1 2018 and held it in 2 quarters. The position peaked at $3.63M in Q2 2018. 51 funds tracked by Wall St. Rank hold BWZ as of Q3 2018.

Virtu Financial reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 116,017 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q3 2018, an estimated $3.63M.
Virtu Financial first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2018 and held it in 2 quarters.
Virtu Financial's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $3.63M in Q2 2018.
51 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q3 2018.

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