Virtu Financial’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Virtu Financial’s Portfolio JPST Stock Details JPST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-181,610	Closed	-$9.1M	–	1891
2018 Q2	$9.1M	Buy	181,610 +160,912	+777%	+$8.07M	0.55%	12
2018 Q1	$1.04M	Buy	+20,698	New	+$1.04M	0.06%	347
2017 Q4	–	Sell	-43,808	Closed	-$2.19M	–	2685
2017 Q3	$2.19M	Buy	+43,808	New	+$2.19M	0.11%	154

Other funds holding JPST

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu Financial's JPST Position: Q3 2018 in Review

Virtu Financial sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2018, closing a stake of 181,610 shares — an estimated $9.1M sold.

Virtu Financial first reported a position in JPST in Q3 2017 and held it in 3 quarters. The position peaked at $9.1M in Q2 2018. 179 funds tracked by Wall St. Rank hold JPST as of Q3 2018.

Virtu Financial reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 181,610 JPMorgan Ultra-Short Income ETF shares in Q3 2018, an estimated $9.1M.
Virtu Financial first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's JPMorgan Ultra-Short Income ETF position peaked at $9.1M in Q2 2018.
179 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2018.

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