Virtu Financial’s AGFiQ U.S. Market Neutral Momentum Fund MOM Stock Holding History

Virtu Financial’s Portfolio MOM Stock Details MOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-27,945	Closed	-$657K	–	2883
2017 Q4	$657K	Buy	27,945 +5,577	+25%	+$136K	0.03%	653
2017 Q3	$525K	Buy	+22,368	New	+$516K	0.03%	894

Other funds holding MOM

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

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

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

Virtu Financial's MOM Position: Q1 2018 in Review

Virtu Financial sold out of AGFiQ U.S. Market Neutral Momentum Fund (MOM) in Q1 2018, closing a stake of 27,945 shares — an estimated $657K sold.

Virtu Financial first reported a position in MOM in Q3 2017 and held it in 2 quarters. The position peaked at $657K in Q4 2017. 6 funds tracked by Wall St. Rank hold MOM as of Q1 2018.

Virtu Financial reported no remaining AGFiQ U.S. Market Neutral Momentum Fund position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 27,945 AGFiQ U.S. Market Neutral Momentum Fund shares in Q1 2018, an estimated $657K.
Virtu Financial first reported a position in AGFiQ U.S. Market Neutral Momentum Fund in Q3 2017 and held it in 2 quarters.
Virtu Financial's AGFiQ U.S. Market Neutral Momentum Fund position peaked at $657K in Q4 2017.
6 funds tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Momentum Fund as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.