Virtu Financial’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Virtu Financial’s Portfolio LDUR Stock Details LDUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,795	Closed	-$578K	–	1909
2018 Q2	$578K	Buy	5,795 +3,029	+110%	+$302K	0.03%	712
2018 Q1	$276K	Sell	2,766 -17,242	-86%	-$1.72M	0.01%	1116
2017 Q4	$2.01M	Sell	20,008 -2,616	-12%	-$264K	0.11%	188
2017 Q3	$2.29M	Buy	+22,624	New	+$2.28M	0.11%	146

Other funds holding LDUR

LTFS

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCAG

First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

Virtu Financial's LDUR Position: Q3 2018 in Review

Virtu Financial sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q3 2018, closing a stake of 5,795 shares — an estimated $578K sold.

Virtu Financial first reported a position in LDUR in Q3 2017 and held it in 4 quarters. The position peaked at $2.29M in Q3 2017. 50 funds tracked by Wall St. Rank hold LDUR as of Q3 2018.

Virtu Financial reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 5,795 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q3 2018, an estimated $578K.
Virtu Financial first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2017 and held it in 4 quarters.
Virtu Financial's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $2.29M in Q3 2017.
50 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q3 2018.

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