Virtu Financial’s John Hancock Multifactor Materials ETF JHMA Stock Holding History

Virtu Financial’s Portfolio JHMA Stock Details JHMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,192	Closed	-$970K	–	2596
2018 Q2	$970K	Buy	+28,192	New	+$985K	0.06%	406
2018 Q1	–	Sell	-46,216	Closed	-$1.66M	–	3109
2017 Q4	$1.66M	Buy	46,216 +27,135	+142%	+$931K	0.09%	247
2017 Q3	$630K	Buy	+19,081	New	+$605K	0.03%	736

Other funds holding JHMA

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Virtu Financial's JHMA Position: Q3 2018 in Review

Virtu Financial sold out of John Hancock Multifactor Materials ETF (JHMA) in Q3 2018, closing a stake of 28,192 shares — an estimated $970K sold.

Virtu Financial first reported a position in JHMA in Q3 2017 and held it in 3 quarters. The position peaked at $1.66M in Q4 2017. 12 funds tracked by Wall St. Rank hold JHMA as of Q3 2018.

Virtu Financial reported no remaining John Hancock Multifactor Materials ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 28,192 John Hancock Multifactor Materials ETF shares in Q3 2018, an estimated $970K.
Virtu Financial first reported a position in John Hancock Multifactor Materials ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's John Hancock Multifactor Materials ETF position peaked at $1.66M in Q4 2017.
12 funds tracked by Wall St. Rank held John Hancock Multifactor Materials ETF as of Q3 2018.

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