Virtu Financial’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History

Virtu Financial’s Portfolio ESEB Stock Details ESEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-38,526	Closed	-$931K	–	2349
2018 Q2	$931K	Sell	38,526 -66	-0.2%	-$1.62K	0.06%	430
2018 Q1	$968K	Buy	38,592 +444	+1%	+$11.2K	0.05%	370
2017 Q4	$958K	Buy	+38,148	New	+$961K	0.05%	456

Other funds holding ESEB

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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

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

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

Virtu Financial's ESEB Position: Q3 2018 in Review

Virtu Financial sold out of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) in Q3 2018, closing a stake of 38,526 shares — an estimated $931K sold.

Virtu Financial first reported a position in ESEB in Q4 2017 and held it in 3 quarters. The position peaked at $968K in Q1 2018. 5 funds tracked by Wall St. Rank hold ESEB as of Q3 2018.

Virtu Financial reported no remaining Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 38,526 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF shares in Q3 2018, an estimated $931K.
Virtu Financial first reported a position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q4 2017 and held it in 3 quarters.
Virtu Financial's Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position peaked at $968K in Q1 2018.
5 funds tracked by Wall St. Rank held Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF as of Q3 2018.

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