Virtu Financial’s VanEck Uranium + Nuclear Energy ETF NLR Stock Holding History

Virtu Financial’s Portfolio NLR Stock Details NLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,023	Closed	-$358K	–	1968
2018 Q2	$358K	Buy	7,023 +1,789	+34%	+$89.6K	0.02%	1031
2018 Q1	$256K	Buy	+5,234	New	+$251K	0.01%	1171

Other funds holding NLR

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

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

Virtu Financial's NLR Position: Q3 2018 in Review

Virtu Financial sold out of VanEck Uranium + Nuclear Energy ETF (NLR) in Q3 2018, closing a stake of 7,023 shares — an estimated $358K sold.

Virtu Financial first reported a position in NLR in Q1 2018 and held it in 2 quarters. The position peaked at $358K in Q2 2018. 21 funds tracked by Wall St. Rank hold NLR as of Q3 2018.

Virtu Financial reported no remaining VanEck Uranium + Nuclear Energy ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 7,023 VanEck Uranium + Nuclear Energy ETF shares in Q3 2018, an estimated $358K.
Virtu Financial first reported a position in VanEck Uranium + Nuclear Energy ETF in Q1 2018 and held it in 2 quarters.
Virtu Financial's VanEck Uranium + Nuclear Energy ETF position peaked at $358K in Q2 2018.
21 funds tracked by Wall St. Rank held VanEck Uranium + Nuclear Energy ETF as of Q3 2018.

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