Virtu Financial’s Global X MLP ETF MLPA Stock Holding History

Virtu Financial’s Portfolio MLPA Stock Details MLPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,227	Closed	-$113K	–	2309
2018 Q1	$113K	Buy	+2,227	New	+$130K	0.01%	1550
2017 Q4	–	Sell	-2,161	Closed	-$133K	–	2751
2017 Q3	$133K	Buy	+2,161	New	+$136K	0.01%	2000
2017 Q2	–	Sell	-3,628	Closed	-$253K	–	474
2017 Q1	$253K	Buy	+3,628	New	+$255K	0.03%	331
2016 Q2	–	Sell	-10,240	Closed	-$600K	–	477
2016 Q1	$600K	Buy	10,240 +8,028	+363%	+$432K	0.08%	202
2015 Q4	$138K	Buy	+2,212	New	+$143K	0.02%	350
2014 Q4	–	Sell	-11,378	Closed	-$1.18M	–	362
2014 Q3	$1.18M	Buy	+11,378	New	+$1.18M	0.13%	108

Other funds holding MLPA

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

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

Virtu Financial's MLPA Position: Q2 2018 in Review

Virtu Financial sold out of Global X MLP ETF (MLPA) in Q2 2018, closing a stake of 2,227 shares — an estimated $113K sold.

Virtu Financial first reported a position in MLPA in Q3 2014 and held it in 6 quarters. The position peaked at $1.18M in Q3 2014. 127 funds tracked by Wall St. Rank hold MLPA as of Q2 2018.

Virtu Financial reported no remaining Global X MLP ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 2,227 Global X MLP ETF shares in Q2 2018, an estimated $113K.
Virtu Financial first reported a position in Global X MLP ETF in Q3 2014 and held it in 6 quarters.
Virtu Financial's Global X MLP ETF position peaked at $1.18M in Q3 2014.
127 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.