Virtu Financial’s Davis Select Worldwide ETF DWLD Stock Holding History

Virtu Financial’s Portfolio DWLD Stock Details DWLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-24,891	Closed	-$646K	–	2081
2018 Q1	$646K	Sell	24,891 -1,791	-7%	-$48.6K	0.03%	562
2017 Q4	$700K	Sell	26,682 -3,845	-13%	-$97.1K	0.04%	622
2017 Q3	$746K	Buy	+30,527	New	+$713K	0.04%	612

Other funds holding DWLD

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Virtu Financial's DWLD Position: Q2 2018 in Review

Virtu Financial sold out of Davis Select Worldwide ETF (DWLD) in Q2 2018, closing a stake of 24,891 shares — an estimated $646K sold.

Virtu Financial first reported a position in DWLD in Q3 2017 and held it in 3 quarters. The position peaked at $746K in Q3 2017. 32 funds tracked by Wall St. Rank hold DWLD as of Q2 2018.

Virtu Financial reported no remaining Davis Select Worldwide ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 24,891 Davis Select Worldwide ETF shares in Q2 2018, an estimated $646K.
Virtu Financial first reported a position in Davis Select Worldwide ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's Davis Select Worldwide ETF position peaked at $746K in Q3 2017.
32 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2018.

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