Virtu Financial’s Formula Folios Hedged Growth ETF FFHG Stock Holding History

Virtu Financial’s Portfolio FFHG Stock Details FFHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-29,971	Closed	-$840K	–	2361
2018 Q2	$840K	Buy	+29,971	New	+$837K	0.05%	499
2017 Q4	–	Sell	-13,928	Closed	-$362K	–	3171
2017 Q3	$362K	Buy	+13,928	New	+$347K	0.02%	1205

Other funds holding FFHG

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu Financial's FFHG Position: Q3 2018 in Review

Virtu Financial sold out of Formula Folios Hedged Growth ETF (FFHG) in Q3 2018, closing a stake of 29,971 shares — an estimated $840K sold.

Virtu Financial first reported a position in FFHG in Q3 2017 and held it in 2 quarters. The position peaked at $840K in Q2 2018. 7 funds tracked by Wall St. Rank hold FFHG as of Q3 2018.

Virtu Financial reported no remaining Formula Folios Hedged Growth ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 29,971 Formula Folios Hedged Growth ETF shares in Q3 2018, an estimated $840K.
Virtu Financial first reported a position in Formula Folios Hedged Growth ETF in Q3 2017 and held it in 2 quarters.
Virtu Financial's Formula Folios Hedged Growth ETF position peaked at $840K in Q2 2018.
7 funds tracked by Wall St. Rank held Formula Folios Hedged Growth ETF as of Q3 2018.

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