Virtu Financial’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Virtu Financial’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,417	Closed	-$257K	–	1512
2019 Q2	$257K	Buy	+7,417	New	+$248K	0.02%	876
2018 Q4	–	Sell	-40,064	Closed	-$1.32M	–	1659
2018 Q3	$1.32M	Buy	40,064 +23,988	+149%	+$800K	0.08%	260
2018 Q2	$547K	Buy	16,076 +10,797	+205%	+$392K	0.03%	742
2018 Q1	$207K	Sell	5,279 -1,579	-23%	-$61.5K	0.01%	1339
2017 Q4	$260K	Buy	+6,858	New	+$257K	0.01%	1392

Other funds holding EMLC

TAIM

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

CSIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Virtu Financial's EMLC Position: Q3 2019 in Review

Virtu Financial sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2019, closing a stake of 7,417 shares — an estimated $257K sold.

Virtu Financial first reported a position in EMLC in Q4 2017 and held it in 5 quarters. The position peaked at $1.32M in Q3 2018. 231 funds tracked by Wall St. Rank hold EMLC as of Q3 2019.

Virtu Financial reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 7,417 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2019, an estimated $257K.
Virtu Financial first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2017 and held it in 5 quarters.
Virtu Financial's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $1.32M in Q3 2018.
231 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.