Virtu Financial’s Invesco LadderRite 0-5 Year Corporate Bond ETF LDRI Stock Holding History

Virtu Financial’s Portfolio LDRI Stock Details LDRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,806	Closed	-$412K	–	2637
2018 Q2	$412K	Sell	16,806 -301	-2%	-$7.38K	0.02%	930
2018 Q1	$419K	Sell	17,107 -27,041	-61%	-$667K	0.02%	811
2017 Q4	$1.1M	Buy	44,148 +23,138	+110%	+$577K	0.06%	401
2017 Q3	$526K	Buy	+21,010	New	+$526K	0.03%	892

Other funds holding LDRI

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

ALIONA

Allianz Life Insurance of North America Minneapolis, Minnesota $91.6M AUM 10.06% 1-Year Est. Return

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

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

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

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Virtu Financial's LDRI Position: Q3 2018 in Review

Virtu Financial sold out of Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) in Q3 2018, closing a stake of 16,806 shares — an estimated $412K sold.

Virtu Financial first reported a position in LDRI in Q3 2017 and held it in 4 quarters. The position peaked at $1.1M in Q4 2017. 13 funds tracked by Wall St. Rank hold LDRI as of Q3 2018.

Virtu Financial reported no remaining Invesco LadderRite 0-5 Year Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 16,806 Invesco LadderRite 0-5 Year Corporate Bond ETF shares in Q3 2018, an estimated $412K.
Virtu Financial first reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's Invesco LadderRite 0-5 Year Corporate Bond ETF position peaked at $1.1M in Q4 2017.
13 funds tracked by Wall St. Rank held Invesco LadderRite 0-5 Year Corporate Bond ETF as of Q3 2018.

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