Virtu Financial’s Global X SuperDividend US ETF DIV Stock Holding History

Virtu Financial’s Portfolio DIV Stock Details DIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22,056	Closed	-$553K	–	1658
2018 Q2	$553K	Buy	+22,056	New	+$542K	0.03%	739
2016 Q1	–	Sell	-55,120	Closed	-$1.32M	–	414
2015 Q4	$1.32M	Sell	55,120 -26,406	-32%	-$647K	0.19%	111
2015 Q3	$1.96M	Buy	81,526 +69,891	+601%	+$1.78M	0.25%	86
2015 Q2	$307K	Buy	+11,635	New	+$325K	0.03%	254
2015 Q1	–	Sell	-74,445	Closed	-$2.15M	–	307
2014 Q4	$2.15M	Buy	+74,445	New	+$2.17M	0.26%	80
2014 Q3	–	Sell	-7,417	Closed	-$219K	–	292
2014 Q2	$219K	Buy	+7,417	New	+$209K	0.03%	283

Other funds holding DIV

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Virtu Financial's DIV Position: Q3 2018 in Review

Virtu Financial sold out of Global X SuperDividend US ETF (DIV) in Q3 2018, closing a stake of 22,056 shares — an estimated $553K sold.

Virtu Financial first reported a position in DIV in Q2 2014 and held it in 6 quarters. The position peaked at $2.15M in Q4 2014. 60 funds tracked by Wall St. Rank hold DIV as of Q3 2018.

Virtu Financial reported no remaining Global X SuperDividend US ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 22,056 Global X SuperDividend US ETF shares in Q3 2018, an estimated $553K.
Virtu Financial first reported a position in Global X SuperDividend US ETF in Q2 2014 and held it in 6 quarters.
Virtu Financial's Global X SuperDividend US ETF position peaked at $2.15M in Q4 2014.
60 funds tracked by Wall St. Rank held Global X SuperDividend US ETF as of Q3 2018.

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