Virtu Financial’s ProShares Merger ETF MRGR Stock Holding History

Virtu Financial’s Portfolio MRGR Stock Details MRGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,266	Closed	-$507K	–	1951
2018 Q2	$507K	Sell	14,266 -1	-0%	-$35	0.03%	785
2018 Q1	$505K	Buy	14,267 +18	+0.1%	+$644	0.03%	700
2017 Q4	$517K	Sell	14,249 -727	-5%	-$26.1K	0.03%	811
2017 Q3	$537K	Buy	+14,976	New	+$539K	0.03%	869

Other funds holding MRGR

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Virtu Financial's MRGR Position: Q3 2018 in Review

Virtu Financial sold out of ProShares Merger ETF (MRGR) in Q3 2018, closing a stake of 14,266 shares — an estimated $507K sold.

Virtu Financial first reported a position in MRGR in Q3 2017 and held it in 4 quarters. The position peaked at $537K in Q3 2017. 6 funds tracked by Wall St. Rank hold MRGR as of Q3 2018.

Virtu Financial reported no remaining ProShares Merger ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 14,266 ProShares Merger ETF shares in Q3 2018, an estimated $507K.
Virtu Financial first reported a position in ProShares Merger ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's ProShares Merger ETF position peaked at $537K in Q3 2017.
6 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q3 2018.

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