Virtu Financial’s USCF Restaurant Leaders Fund MENU Stock Holding History

Virtu Financial’s Portfolio MENU Stock Details MENU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-29,403	Closed	-$496K	–	3419
2017 Q3	$496K	Buy	+29,403	New	+$498K	0.02%	938

Virtu Financial's MENU Position: Q4 2017 in Review

Virtu Financial sold out of USCF Restaurant Leaders Fund (MENU) in Q4 2017, closing a stake of 29,403 shares — an estimated $496K sold.

Virtu Financial first reported a position in MENU in Q3 2017 and held it in 1 quarter. The position peaked at $496K in Q3 2017. 0 funds tracked by Wall St. Rank hold MENU as of Q4 2017.

Virtu Financial reported no remaining USCF Restaurant Leaders Fund position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 29,403 USCF Restaurant Leaders Fund shares in Q4 2017, an estimated $496K.
Virtu Financial first reported a position in USCF Restaurant Leaders Fund in Q3 2017 and held it in 1 quarter.
Virtu Financial's USCF Restaurant Leaders Fund position peaked at $496K in Q3 2017.
0 funds tracked by Wall St. Rank held USCF Restaurant Leaders Fund as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.