Virtu Financial’s State Street SPDR S&P Kensho Smart Mobility ETF HAIL Stock Holding History

Virtu Financial’s Portfolio HAIL Stock Details HAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-26,927	Closed	-$802K	–	1802
2018 Q2	$802K	Buy	+26,927	New	+$817K	0.05%	526

Other funds holding HAIL

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Virtu Financial's HAIL Position: Q3 2018 in Review

Virtu Financial sold out of State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) in Q3 2018, closing a stake of 26,927 shares — an estimated $802K sold.

Virtu Financial first reported a position in HAIL in Q2 2018 and held it in 1 quarter. The position peaked at $802K in Q2 2018. 5 funds tracked by Wall St. Rank hold HAIL as of Q3 2018.

Virtu Financial reported no remaining State Street SPDR S&P Kensho Smart Mobility ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 26,927 State Street SPDR S&P Kensho Smart Mobility ETF shares in Q3 2018, an estimated $802K.
Virtu Financial first reported a position in State Street SPDR S&P Kensho Smart Mobility ETF in Q2 2018 and held it in 1 quarter.
Virtu Financial's State Street SPDR S&P Kensho Smart Mobility ETF position peaked at $802K in Q2 2018.
5 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Smart Mobility ETF as of Q3 2018.

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