Virtu Financial’s IQ 50 Percent Hedged FTSE Europe ETF HFXE Stock Holding History

Virtu Financial’s Portfolio HFXE Stock Details HFXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-32,150	Closed	-$623K	–	2608
2018 Q2	$623K	Buy	+32,150	New	+$647K	0.04%	662
2017 Q4	–	Sell	-22,259	Closed	-$444K	–	3461
2017 Q3	$444K	Buy	+22,259	New	+$434K	0.02%	1032

Other funds holding HFXE

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Virtu Financial's HFXE Position: Q3 2018 in Review

Virtu Financial sold out of IQ 50 Percent Hedged FTSE Europe ETF (HFXE) in Q3 2018, closing a stake of 32,150 shares — an estimated $623K sold.

Virtu Financial first reported a position in HFXE in Q3 2017 and held it in 2 quarters. The position peaked at $623K in Q2 2018. 10 funds tracked by Wall St. Rank hold HFXE as of Q3 2018.

Virtu Financial reported no remaining IQ 50 Percent Hedged FTSE Europe ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 32,150 IQ 50 Percent Hedged FTSE Europe ETF shares in Q3 2018, an estimated $623K.
Virtu Financial first reported a position in IQ 50 Percent Hedged FTSE Europe ETF in Q3 2017 and held it in 2 quarters.
Virtu Financial's IQ 50 Percent Hedged FTSE Europe ETF position peaked at $623K in Q2 2018.
10 funds tracked by Wall St. Rank held IQ 50 Percent Hedged FTSE Europe ETF as of Q3 2018.

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