Virtu Financial’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Virtu Financial’s Portfolio DEEP Stock Details DEEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,216	Closed	-$368K	–	2065
2017 Q4	$368K	Sell	11,216 -7,632	-40%	-$232K	0.02%	1092
2017 Q3	$556K	Buy	+18,848	New	+$544K	0.03%	833

Other funds holding DEEP

Tiedemann Advisors New York $2.33B AUM 15.56% 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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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

Virtu Financial's DEEP Position: Q1 2018 in Review

Virtu Financial sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q1 2018, closing a stake of 11,216 shares — an estimated $368K sold.

Virtu Financial first reported a position in DEEP in Q3 2017 and held it in 2 quarters. The position peaked at $556K in Q3 2017. 15 funds tracked by Wall St. Rank hold DEEP as of Q1 2018.

Virtu Financial reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 11,216 Acquirers Small and Micro Deep Value ETF shares in Q1 2018, an estimated $368K.
Virtu Financial first reported a position in Acquirers Small and Micro Deep Value ETF in Q3 2017 and held it in 2 quarters.
Virtu Financial's Acquirers Small and Micro Deep Value ETF position peaked at $556K in Q3 2017.
15 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.