Virtu Financial’s State Street SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History

Virtu Financial’s Portfolio MMTM Stock Details MMTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,365	Closed	-$2.43M	–	1946
2018 Q2	$2.43M	Sell	20,365 -20,223	-50%	-$2.4M	0.15%	124
2018 Q1	$4.71M	Buy	40,588 +37,873	+1,395%	+$4.49M	0.25%	50
2017 Q4	$312K	Buy	+2,715	New	+$303K	0.02%	1230

Other funds holding MMTM

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Virtu Financial's MMTM Position: Q3 2018 in Review

Virtu Financial sold out of State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) in Q3 2018, closing a stake of 20,365 shares — an estimated $2.43M sold.

Virtu Financial first reported a position in MMTM in Q4 2017 and held it in 3 quarters. The position peaked at $4.71M in Q1 2018. 16 funds tracked by Wall St. Rank hold MMTM as of Q3 2018.

Virtu Financial reported no remaining State Street SPDR S&P 1500 Momentum Tilt ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 20,365 State Street SPDR S&P 1500 Momentum Tilt ETF shares in Q3 2018, an estimated $2.43M.
Virtu Financial first reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF in Q4 2017 and held it in 3 quarters.
Virtu Financial's State Street SPDR S&P 1500 Momentum Tilt ETF position peaked at $4.71M in Q1 2018.
16 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Momentum Tilt ETF as of Q3 2018.

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