Virtu Financial’s Anfield Diversified Alternatives ETF DALT Stock Holding History

Virtu Financial’s Portfolio DALT Stock Details DALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,386	Closed	-$123K	–	2617
2018 Q1	$123K	Buy	+12,386	New	+$126K	0.01%	1527

Other funds holding DALT

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Virtu Financial's DALT Position: Q2 2018 in Review

Virtu Financial sold out of Anfield Diversified Alternatives ETF (DALT) in Q2 2018, closing a stake of 12,386 shares — an estimated $123K sold.

Virtu Financial first reported a position in DALT in Q1 2018 and held it in 1 quarter. The position peaked at $123K in Q1 2018. 3 funds tracked by Wall St. Rank hold DALT as of Q2 2018.

Virtu Financial reported no remaining Anfield Diversified Alternatives ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 12,386 Anfield Diversified Alternatives ETF shares in Q2 2018, an estimated $123K.
Virtu Financial first reported a position in Anfield Diversified Alternatives ETF in Q1 2018 and held it in 1 quarter.
Virtu Financial's Anfield Diversified Alternatives ETF position peaked at $123K in Q1 2018.
3 funds tracked by Wall St. Rank held Anfield Diversified Alternatives ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.