Virtu Financial’s UVA Unconstrained Medium-Term Fixed Income ETF FFIU Stock Holding History

Virtu Financial’s Portfolio FFIU Stock Details FFIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-77,181	Closed	-$1.88M	–	1736
2018 Q2	$1.88M	Buy	+77,181	New	+$1.88M	0.11%	183

Other funds holding FFIU

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

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

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

Virtu Financial's FFIU Position: Q3 2018 in Review

Virtu Financial sold out of UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) in Q3 2018, closing a stake of 77,181 shares — an estimated $1.88M sold.

Virtu Financial first reported a position in FFIU in Q2 2018 and held it in 1 quarter. The position peaked at $1.88M in Q2 2018. 3 funds tracked by Wall St. Rank hold FFIU as of Q3 2018.

Virtu Financial reported no remaining UVA Unconstrained Medium-Term Fixed Income ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 77,181 UVA Unconstrained Medium-Term Fixed Income ETF shares in Q3 2018, an estimated $1.88M.
Virtu Financial first reported a position in UVA Unconstrained Medium-Term Fixed Income ETF in Q2 2018 and held it in 1 quarter.
Virtu Financial's UVA Unconstrained Medium-Term Fixed Income ETF position peaked at $1.88M in Q2 2018.
3 funds tracked by Wall St. Rank held UVA Unconstrained Medium-Term Fixed Income ETF as of Q3 2018.

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