Virtu Financial’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History

Virtu Financial’s Portfolio HECO Stock Details HECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,419	Closed	-$432K	–	2474
2018 Q2	$432K	Buy	10,419 +543	+5%	+$22.6K	0.03%	892
2018 Q1	$405K	Sell	9,876 -7,985	-45%	-$339K	0.02%	835
2017 Q4	$740K	Buy	17,861 +4,282	+32%	+$183K	0.04%	593
2017 Q3	$567K	Buy	+13,579	New	+$559K	0.03%	818

Other funds holding HECO

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu Financial's HECO Position: Q3 2018 in Review

Virtu Financial sold out of Strategy Shares EcoLogical Strategy ETF (HECO) in Q3 2018, closing a stake of 10,419 shares — an estimated $432K sold.

Virtu Financial first reported a position in HECO in Q3 2017 and held it in 4 quarters. The position peaked at $740K in Q4 2017. 14 funds tracked by Wall St. Rank hold HECO as of Q3 2018.

Virtu Financial reported no remaining Strategy Shares EcoLogical Strategy ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 10,419 Strategy Shares EcoLogical Strategy ETF shares in Q3 2018, an estimated $432K.
Virtu Financial first reported a position in Strategy Shares EcoLogical Strategy ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's Strategy Shares EcoLogical Strategy ETF position peaked at $740K in Q4 2017.
14 funds tracked by Wall St. Rank held Strategy Shares EcoLogical Strategy ETF as of Q3 2018.

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