Virtu Financial’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History

Virtu Financial’s Portfolio FLAG Stock Details FLAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-43,840	Closed	-$1.83M	–	2476
2018 Q2	$1.83M	Buy	43,840 +37,958	+645%	+$1.59M	0.11%	194
2018 Q1	$242K	Sell	5,882 -4,442	-43%	-$190K	0.01%	1222
2017 Q4	$440K	Sell	10,324 -27,780	-73%	-$1.12M	0.02%	939
2017 Q3	$1.5M	Buy	+38,104	New	+$1.47M	0.07%	275

Other funds holding FLAG

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Virtu Financial's FLAG Position: Q3 2018 in Review

Virtu Financial sold out of FLAG-Forensic Accounting Long-Short ETF (FLAG) in Q3 2018, closing a stake of 43,840 shares — an estimated $1.83M sold.

Virtu Financial first reported a position in FLAG in Q3 2017 and held it in 4 quarters. The position peaked at $1.83M in Q2 2018. 6 funds tracked by Wall St. Rank hold FLAG as of Q3 2018.

Virtu Financial reported no remaining FLAG-Forensic Accounting Long-Short ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 43,840 FLAG-Forensic Accounting Long-Short ETF shares in Q3 2018, an estimated $1.83M.
Virtu Financial first reported a position in FLAG-Forensic Accounting Long-Short ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's FLAG-Forensic Accounting Long-Short ETF position peaked at $1.83M in Q2 2018.
6 funds tracked by Wall St. Rank held FLAG-Forensic Accounting Long-Short ETF as of Q3 2018.

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