Virtu Financial’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Virtu Financial’s Portfolio ONEV Stock Details ONEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,040	Closed	-$222K	–	2001
2018 Q2	$222K	Sell	3,040 -713	-19%	-$51.5K	0.01%	1422
2018 Q1	$269K	Sell	3,753 -8,090	-68%	-$590K	0.01%	1136
2017 Q4	$859K	Sell	11,843 -5,173	-30%	-$380K	0.05%	506
2017 Q3	$1.22M	Buy	+17,016	New	+$1.2M	0.06%	365

Other funds holding ONEV

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

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

LTFS

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return

Virtu Financial's ONEV Position: Q3 2018 in Review

Virtu Financial sold out of State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) in Q3 2018, closing a stake of 3,040 shares — an estimated $222K sold.

Virtu Financial first reported a position in ONEV in Q3 2017 and held it in 4 quarters. The position peaked at $1.22M in Q3 2017. 12 funds tracked by Wall St. Rank hold ONEV as of Q3 2018.

Virtu Financial reported no remaining State Street SPDR Russell 1000 Low Volatility Focus ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 3,040 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q3 2018, an estimated $222K.
Virtu Financial first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $1.22M in Q3 2017.
12 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q3 2018.

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