Virtu Financial’s Market Vectors Double Short Euro ETN DRR Stock Holding History

Virtu Financial’s Portfolio DRR Stock Details DRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,298	Closed	-$280K	–	2610
2018 Q2	$280K	Buy	5,298 +38	+0.7%	+$1.94K	0.02%	1208
2018 Q1	$240K	Sell	5,260 -975	-16%	-$46.1K	0.01%	1230
2017 Q4	$302K	Buy	6,235 +94	+2%	+$4.83K	0.02%	1267
2017 Q3	$311K	Buy	+6,141	New	+$312K	0.02%	1353

Other funds holding DRR

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Virtu Financial's DRR Position: Q3 2018 in Review

Virtu Financial sold out of Market Vectors Double Short Euro ETN (DRR) in Q3 2018, closing a stake of 5,298 shares — an estimated $280K sold.

Virtu Financial first reported a position in DRR in Q3 2017 and held it in 4 quarters. The position peaked at $311K in Q3 2017. 6 funds tracked by Wall St. Rank hold DRR as of Q3 2018.

Virtu Financial reported no remaining Market Vectors Double Short Euro ETN position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 5,298 Market Vectors Double Short Euro ETN shares in Q3 2018, an estimated $280K.
Virtu Financial first reported a position in Market Vectors Double Short Euro ETN in Q3 2017 and held it in 4 quarters.
Virtu Financial's Market Vectors Double Short Euro ETN position peaked at $311K in Q3 2017.
6 funds tracked by Wall St. Rank held Market Vectors Double Short Euro ETN as of Q3 2018.

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