Virtu Financial’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Virtu Financial’s Portfolio CWS Stock Details CWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,583	Closed	-$432K	–	1632
2018 Q2	$432K	Sell	13,583 -3,990	-23%	-$124K	0.03%	888
2018 Q1	$542K	Buy	+17,573	New	+$556K	0.03%	666

Other funds holding CWS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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

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

Virtu Financial's CWS Position: Q3 2018 in Review

Virtu Financial sold out of AdvisorShares Focused Equity ETF (CWS) in Q3 2018, closing a stake of 13,583 shares — an estimated $432K sold.

Virtu Financial first reported a position in CWS in Q1 2018 and held it in 2 quarters. The position peaked at $542K in Q1 2018. 6 funds tracked by Wall St. Rank hold CWS as of Q3 2018.

Virtu Financial reported no remaining AdvisorShares Focused Equity ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 13,583 AdvisorShares Focused Equity ETF shares in Q3 2018, an estimated $432K.
Virtu Financial first reported a position in AdvisorShares Focused Equity ETF in Q1 2018 and held it in 2 quarters.
Virtu Financial's AdvisorShares Focused Equity ETF position peaked at $542K in Q1 2018.
6 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q3 2018.

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