Virtu Financial’s JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB Stock Holding History

Virtu Financial’s Portfolio JPMB Stock Details JPMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,514	Closed	-$486K	–	1890
2018 Q2	$486K	Buy	+10,514	New	+$496K	0.03%	811

Other funds holding JPMB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

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

Virtu Financial's JPMB Position: Q3 2018 in Review

Virtu Financial sold out of JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) in Q3 2018, closing a stake of 10,514 shares — an estimated $486K sold.

Virtu Financial first reported a position in JPMB in Q2 2018 and held it in 1 quarter. The position peaked at $486K in Q2 2018. 5 funds tracked by Wall St. Rank hold JPMB as of Q3 2018.

Virtu Financial reported no remaining JPMorgan USD Emerging Markets Sovereign Bond ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 10,514 JPMorgan USD Emerging Markets Sovereign Bond ETF shares in Q3 2018, an estimated $486K.
Virtu Financial first reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF in Q2 2018 and held it in 1 quarter.
Virtu Financial's JPMorgan USD Emerging Markets Sovereign Bond ETF position peaked at $486K in Q2 2018.
5 funds tracked by Wall St. Rank held JPMorgan USD Emerging Markets Sovereign Bond ETF as of Q3 2018.

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