Virtu Financial’s Madrona Domestic ETF FWDD Stock Holding History

Virtu Financial’s Portfolio FWDD Stock Details FWDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,802	Closed	-$682K	–	2620
2018 Q2	$682K	Buy	+12,802	New	+$684K	0.04%	619
2018 Q1	–	Sell	-10,545	Closed	-$564K	–	3134
2017 Q4	$564K	Buy	10,545 +3,039	+40%	+$157K	0.03%	754
2017 Q3	$379K	Buy	+7,506	New	+$367K	0.02%	1160

Other funds holding FWDD

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu Financial's FWDD Position: Q3 2018 in Review

Virtu Financial sold out of Madrona Domestic ETF (FWDD) in Q3 2018, closing a stake of 12,802 shares — an estimated $682K sold.

Virtu Financial first reported a position in FWDD in Q3 2017 and held it in 3 quarters. The position peaked at $682K in Q2 2018. 5 funds tracked by Wall St. Rank hold FWDD as of Q3 2018.

Virtu Financial reported no remaining Madrona Domestic ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 12,802 Madrona Domestic ETF shares in Q3 2018, an estimated $682K.
Virtu Financial first reported a position in Madrona Domestic ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's Madrona Domestic ETF position peaked at $682K in Q2 2018.
5 funds tracked by Wall St. Rank held Madrona Domestic ETF as of Q3 2018.

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