Virtu Financial’s IQ 50 Percent Hedged FTSE Japan ETF HFXJ Stock Holding History

Virtu Financial’s Portfolio HFXJ Stock Details HFXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,276	Closed	-$220K	–	2456
2018 Q2	$220K	Buy	+10,276	New	+$227K	0.01%	1434

Other funds holding HFXJ

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Virtu Financial's HFXJ Position: Q3 2018 in Review

Virtu Financial sold out of IQ 50 Percent Hedged FTSE Japan ETF (HFXJ) in Q3 2018, closing a stake of 10,276 shares — an estimated $220K sold.

Virtu Financial first reported a position in HFXJ in Q2 2018 and held it in 1 quarter. The position peaked at $220K in Q2 2018. 6 funds tracked by Wall St. Rank hold HFXJ as of Q3 2018.

Virtu Financial reported no remaining IQ 50 Percent Hedged FTSE Japan ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 10,276 IQ 50 Percent Hedged FTSE Japan ETF shares in Q3 2018, an estimated $220K.
Virtu Financial first reported a position in IQ 50 Percent Hedged FTSE Japan ETF in Q2 2018 and held it in 1 quarter.
Virtu Financial's IQ 50 Percent Hedged FTSE Japan ETF position peaked at $220K in Q2 2018.
6 funds tracked by Wall St. Rank held IQ 50 Percent Hedged FTSE Japan ETF as of Q3 2018.

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