Virtu Financial’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Virtu Financial’s Portfolio IBND Stock Details IBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,428	Closed	-$860K	–	1836
2018 Q2	$860K	Buy	25,428 +7,702	+43%	+$267K	0.05%	483
2018 Q1	$638K	Buy	+17,726	New	+$638K	0.03%	569
2017 Q4	–	Sell	-23,066	Closed	-$797K	–	2626
2017 Q3	$797K	Buy	+23,066	New	+$795K	0.04%	576

Other funds holding IBND

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Virtu Financial's IBND Position: Q3 2018 in Review

Virtu Financial sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q3 2018, closing a stake of 25,428 shares — an estimated $860K sold.

Virtu Financial first reported a position in IBND in Q3 2017 and held it in 3 quarters. The position peaked at $860K in Q2 2018. 73 funds tracked by Wall St. Rank hold IBND as of Q3 2018.

Virtu Financial reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 25,428 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q3 2018, an estimated $860K.
Virtu Financial first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $860K in Q2 2018.
73 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q3 2018.

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