Virtu Financial’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History

Virtu Financial’s Portfolio JSML Stock Details JSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,648	Closed	-$599K	–	1892
2018 Q2	$599K	Sell	14,648 -10,974	-43%	-$433K	0.04%	692
2018 Q1	$948K	Sell	25,622 -14,038	-35%	-$526K	0.05%	376
2017 Q4	$1.44M	Buy	39,660 +31,615	+393%	+$1.14M	0.08%	297
2017 Q3	$284K	Buy	+8,045	New	+$271K	0.01%	1444

Other funds holding JSML

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

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

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

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

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

LTFS

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Virtu Financial's JSML Position: Q3 2018 in Review

Virtu Financial sold out of Janus Henderson Small Cap Growth Alpha ETF (JSML) in Q3 2018, closing a stake of 14,648 shares — an estimated $599K sold.

Virtu Financial first reported a position in JSML in Q3 2017 and held it in 4 quarters. The position peaked at $1.44M in Q4 2017. 15 funds tracked by Wall St. Rank hold JSML as of Q3 2018.

Virtu Financial reported no remaining Janus Henderson Small Cap Growth Alpha ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 14,648 Janus Henderson Small Cap Growth Alpha ETF shares in Q3 2018, an estimated $599K.
Virtu Financial first reported a position in Janus Henderson Small Cap Growth Alpha ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's Janus Henderson Small Cap Growth Alpha ETF position peaked at $1.44M in Q4 2017.
15 funds tracked by Wall St. Rank held Janus Henderson Small Cap Growth Alpha ETF as of Q3 2018.

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