Virtu Financial
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Virtu Financial’s Cambria Global Asset Allocation ETF GAA Stock Holding History

Virtu Financial’s Portfolio GAA Stock Details GAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-18,662
Closed -$514K – 2147
2018
Q1 		$514K Sell
18,662
-12,403
-40% -$344K 0.03% 690
2017
Q4 		$854K Buy
+31,065
New +$843K 0.05% 510

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Jane Street
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Cetera Investment Advisers
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Financial Advocates Investment Management
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Cambridge Investment Research Advisors
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Sigma Planning Corp
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Geneos Wealth Management
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Virtu Financial's GAA Position: Q2 2018 in Review

Virtu Financial sold out of Cambria Global Asset Allocation ETF (GAA) in Q2 2018, closing a stake of 18,662 shares — an estimated $514K sold.

Virtu Financial first reported a position in GAA in Q4 2017 and held it in 2 quarters. The position peaked at $854K in Q4 2017. 19 funds tracked by Wall St. Rank hold GAA as of Q2 2018.

  • Virtu Financial reported no remaining Cambria Global Asset Allocation ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 18,662 Cambria Global Asset Allocation ETF shares in Q2 2018, an estimated $514K.
  • Virtu Financial first reported a position in Cambria Global Asset Allocation ETF in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's Cambria Global Asset Allocation ETF position peaked at $854K in Q4 2017.
  • 19 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.