Virtu Financial’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Virtu Financial’s Portfolio COMB Stock Details COMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22,218	Closed	-$580K	–	1613
2018 Q2	$580K	Buy	22,218 +11,539	+108%	+$307K	0.03%	709
2018 Q1	$278K	Buy	+10,679	New	+$280K	0.02%	1108

Other funds holding COMB

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BSAM

Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial's COMB Position: Q3 2018 in Review

Virtu Financial sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q3 2018, closing a stake of 22,218 shares — an estimated $580K sold.

Virtu Financial first reported a position in COMB in Q1 2018 and held it in 2 quarters. The position peaked at $580K in Q2 2018. 14 funds tracked by Wall St. Rank hold COMB as of Q3 2018.

Virtu Financial reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 22,218 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q3 2018, an estimated $580K.
Virtu Financial first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q1 2018 and held it in 2 quarters.
Virtu Financial's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $580K in Q2 2018.
14 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q3 2018.

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