Virtu Financial’s Invesco S&P Emerging Markets Momentum ETF EEMO Stock Holding History

Virtu Financial’s Portfolio EEMO Stock Details EEMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-34,081	Closed	-$650K	–	1683
2018 Q2	$650K	Buy	+34,081	New	+$682K	0.04%	641

Other funds holding EEMO

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Virtu Financial's EEMO Position: Q3 2018 in Review

Virtu Financial sold out of Invesco S&P Emerging Markets Momentum ETF (EEMO) in Q3 2018, closing a stake of 34,081 shares — an estimated $650K sold.

Virtu Financial first reported a position in EEMO in Q2 2018 and held it in 1 quarter. The position peaked at $650K in Q2 2018. 13 funds tracked by Wall St. Rank hold EEMO as of Q3 2018.

Virtu Financial reported no remaining Invesco S&P Emerging Markets Momentum ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 34,081 Invesco S&P Emerging Markets Momentum ETF shares in Q3 2018, an estimated $650K.
Virtu Financial first reported a position in Invesco S&P Emerging Markets Momentum ETF in Q2 2018 and held it in 1 quarter.
Virtu Financial's Invesco S&P Emerging Markets Momentum ETF position peaked at $650K in Q2 2018.
13 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Momentum ETF as of Q3 2018.

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