Virtu Financial’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Virtu Financial’s Portfolio EBND Stock Details EBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-26,489	Closed	-$714K	–	1673
2018 Q2	$714K	Sell	26,489 -53,036	-67%	-$1.51M	0.04%	593
2018 Q1	$2.42M	Buy	+79,525	New	+$2.4M	0.13%	123

Other funds holding EBND

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

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

Virtu Financial's EBND Position: Q3 2018 in Review

Virtu Financial sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q3 2018, closing a stake of 26,489 shares — an estimated $714K sold.

Virtu Financial first reported a position in EBND in Q1 2018 and held it in 2 quarters. The position peaked at $2.42M in Q1 2018. 65 funds tracked by Wall St. Rank hold EBND as of Q3 2018.

Virtu Financial reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 26,489 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q3 2018, an estimated $714K.
Virtu Financial first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2018 and held it in 2 quarters.
Virtu Financial's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $2.42M in Q1 2018.
65 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q3 2018.

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