Virtu Financial’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History

Virtu Financial’s Portfolio JSMD Stock Details JSMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,124	Closed	-$687K	–	1893
2018 Q2	$687K	Sell	16,124 -10,906	-40%	-$453K	0.04%	616
2018 Q1	$1.08M	Buy	27,030 +5,721	+27%	+$230K	0.06%	328
2017 Q4	$827K	Buy	21,309 +7,054	+49%	+$262K	0.04%	532
2017 Q3	$510K	Buy	+14,255	New	+$494K	0.03%	919

Other funds holding JSMD

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtu Financial's JSMD Position: Q3 2018 in Review

Virtu Financial sold out of Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) in Q3 2018, closing a stake of 16,124 shares — an estimated $687K sold.

Virtu Financial first reported a position in JSMD in Q3 2017 and held it in 4 quarters. The position peaked at $1.08M in Q1 2018. 18 funds tracked by Wall St. Rank hold JSMD as of Q3 2018.

Virtu Financial reported no remaining Janus Henderson Small/Mid Cap Growth Alpha ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 16,124 Janus Henderson Small/Mid Cap Growth Alpha ETF shares in Q3 2018, an estimated $687K.
Virtu Financial first reported a position in Janus Henderson Small/Mid Cap Growth Alpha ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's Janus Henderson Small/Mid Cap Growth Alpha ETF position peaked at $1.08M in Q1 2018.
18 funds tracked by Wall St. Rank held Janus Henderson Small/Mid Cap Growth Alpha ETF as of Q3 2018.

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