Virtu Financial’s Madrona International ETF FWDI Stock Holding History

Virtu Financial’s Portfolio FWDI Stock Details FWDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,425	Closed	-$497K	–	2621
2018 Q2	$497K	Buy	+16,425	New	+$515K	0.03%	801
2018 Q1	–	Sell	-14,608	Closed	-$454K	–	3135
2017 Q4	$454K	Buy	+14,608	New	+$445K	0.02%	915

Other funds holding FWDI

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

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

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

Virtu Financial's FWDI Position: Q3 2018 in Review

Virtu Financial sold out of Madrona International ETF (FWDI) in Q3 2018, closing a stake of 16,425 shares — an estimated $497K sold.

Virtu Financial first reported a position in FWDI in Q4 2017 and held it in 2 quarters. The position peaked at $497K in Q2 2018. 5 funds tracked by Wall St. Rank hold FWDI as of Q3 2018.

Virtu Financial reported no remaining Madrona International ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 16,425 Madrona International ETF shares in Q3 2018, an estimated $497K.
Virtu Financial first reported a position in Madrona International ETF in Q4 2017 and held it in 2 quarters.
Virtu Financial's Madrona International ETF position peaked at $497K in Q2 2018.
5 funds tracked by Wall St. Rank held Madrona International ETF as of Q3 2018.

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