Virtu Financial’s VanEck Green Bond ETF GRNB Stock Holding History

Virtu Financial’s Portfolio GRNB Stock Details GRNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-30,356	Closed	-$789K	–	1793
2018 Q2	$789K	Sell	30,356 -1,054	-3%	-$27.8K	0.05%	540
2018 Q1	$851K	Buy	31,410 +5,799	+23%	+$157K	0.05%	427
2017 Q4	$691K	Sell	25,611 -440	-2%	-$11.8K	0.04%	628
2017 Q3	$699K	Buy	+26,051	New	+$699K	0.03%	659

Other funds holding GRNB

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Virtu Financial's GRNB Position: Q3 2018 in Review

Virtu Financial sold out of VanEck Green Bond ETF (GRNB) in Q3 2018, closing a stake of 30,356 shares — an estimated $789K sold.

Virtu Financial first reported a position in GRNB in Q3 2017 and held it in 4 quarters. The position peaked at $851K in Q1 2018. 23 funds tracked by Wall St. Rank hold GRNB as of Q3 2018.

Virtu Financial reported no remaining VanEck Green Bond ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 30,356 VanEck Green Bond ETF shares in Q3 2018, an estimated $789K.
Virtu Financial first reported a position in VanEck Green Bond ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's VanEck Green Bond ETF position peaked at $851K in Q1 2018.
23 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q3 2018.

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