Virtu Financial’s FormulaFolios Smart Growth ETF FFSG Stock Holding History

Virtu Financial’s Portfolio FFSG Stock Details FFSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,622	Closed	-$252K	–	2359
2018 Q2	$252K	Buy	+9,622	New	+$250K	0.02%	1305

Other funds holding FFSG

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

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

SIS

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

Virtu Financial's FFSG Position: Q3 2018 in Review

Virtu Financial sold out of FormulaFolios Smart Growth ETF (FFSG) in Q3 2018, closing a stake of 9,622 shares — an estimated $252K sold.

Virtu Financial first reported a position in FFSG in Q2 2018 and held it in 1 quarter. The position peaked at $252K in Q2 2018. 4 funds tracked by Wall St. Rank hold FFSG as of Q3 2018.

Virtu Financial reported no remaining FormulaFolios Smart Growth ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 9,622 FormulaFolios Smart Growth ETF shares in Q3 2018, an estimated $252K.
Virtu Financial first reported a position in FormulaFolios Smart Growth ETF in Q2 2018 and held it in 1 quarter.
Virtu Financial's FormulaFolios Smart Growth ETF position peaked at $252K in Q2 2018.
4 funds tracked by Wall St. Rank held FormulaFolios Smart Growth ETF as of Q3 2018.

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