Virtu Financial’s VanEck Energy Income ETF EINC Stock Holding History

Virtu Financial’s Portfolio EINC Stock Details EINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,593	Closed	-$688K	–	1691
2018 Q2	$688K	Buy	+10,593	New	+$698K	0.04%	614
2018 Q1	–	Sell	-3,468	Closed	-$243K	–	2106
2017 Q4	$243K	Sell	3,468 -10,240	-75%	-$720K	0.01%	1465
2017 Q3	$982K	Buy	+13,708	New	+$974K	0.05%	459

Other funds holding EINC

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Virtu Financial's EINC Position: Q3 2018 in Review

Virtu Financial sold out of VanEck Energy Income ETF (EINC) in Q3 2018, closing a stake of 10,593 shares — an estimated $688K sold.

Virtu Financial first reported a position in EINC in Q3 2017 and held it in 3 quarters. The position peaked at $982K in Q3 2017. 22 funds tracked by Wall St. Rank hold EINC as of Q3 2018.

Virtu Financial reported no remaining VanEck Energy Income ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 10,593 VanEck Energy Income ETF shares in Q3 2018, an estimated $688K.
Virtu Financial first reported a position in VanEck Energy Income ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's VanEck Energy Income ETF position peaked at $982K in Q3 2017.
22 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q3 2018.

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