Virtu Financial’s Global X Guru Index ETF GURU Stock Holding History

Virtu Financial’s Portfolio GURU Stock Details GURU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-61,118	Closed	-$1.44M	–	485
2016 Q3	$1.44M	Buy	61,118 +44,031	+258%	+$1.02M	0.25%	91
2016 Q2	$379K	Sell	17,087 -40,911	-71%	-$904K	0.05%	270
2016 Q1	$1.28M	Buy	57,998 +18,684	+48%	+$391K	0.18%	129
2015 Q4	$913K	Buy	+39,314	New	+$936K	0.13%	156
2015 Q3	–	Sell	-45,197	Closed	-$1.19M	–	356
2015 Q2	$1.19M	Buy	45,197 +16,840	+59%	+$453K	0.11%	127
2015 Q1	$744K	Sell	28,357 -10,724	-27%	-$278K	0.08%	153
2014 Q4	$1.02M	Sell	39,081 -56,641	-59%	-$1.47M	0.13%	128
2014 Q3	$2.52M	Buy	95,722 +69,040	+259%	+$1.82M	0.27%	62
2014 Q2	$706K	Buy	+26,682	New	+$670K	0.09%	168

Other funds holding GURU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial's GURU Position: Q4 2016 in Review

Virtu Financial sold out of Global X Guru Index ETF (GURU) in Q4 2016, closing a stake of 61,118 shares — an estimated $1.44M sold.

Virtu Financial first reported a position in GURU in Q2 2014 and held it in 9 quarters. The position peaked at $2.52M in Q3 2014. 29 funds tracked by Wall St. Rank hold GURU as of Q4 2016.

Virtu Financial reported no remaining Global X Guru Index ETF position as of Q4 2016 after selling out during the quarter.
Virtu Financial sold 61,118 Global X Guru Index ETF shares in Q4 2016, an estimated $1.44M.
Virtu Financial first reported a position in Global X Guru Index ETF in Q2 2014 and held it in 9 quarters.
Virtu Financial's Global X Guru Index ETF position peaked at $2.52M in Q3 2014.
29 funds tracked by Wall St. Rank held Global X Guru Index ETF as of Q4 2016.

Based on Virtu Financial's 13F filing for Q4 2016, filed 3 Feb 2017.