Virtu Financial’s The Organics ETF ORG Stock Holding History

Virtu Financial’s Portfolio ORG Stock Details ORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,916	Closed	-$389K	–	2479
2018 Q2	$389K	Buy	+11,916	New	+$393K	0.02%	966
2018 Q1	–	Sell	-16,125	Closed	-$556K	–	2931
2017 Q4	$556K	Sell	16,125 -28,044	-63%	-$906K	0.03%	761
2017 Q3	$1.34M	Buy	+44,169	New	+$1.33M	0.07%	310

Other funds holding ORG

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

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

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

LTFS

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Virtu Financial's ORG Position: Q3 2018 in Review

Virtu Financial sold out of The Organics ETF (ORG) in Q3 2018, closing a stake of 11,916 shares — an estimated $389K sold.

Virtu Financial first reported a position in ORG in Q3 2017 and held it in 3 quarters. The position peaked at $1.34M in Q3 2017. 10 funds tracked by Wall St. Rank hold ORG as of Q3 2018.

Virtu Financial reported no remaining The Organics ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 11,916 The Organics ETF shares in Q3 2018, an estimated $389K.
Virtu Financial first reported a position in The Organics ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's The Organics ETF position peaked at $1.34M in Q3 2017.
10 funds tracked by Wall St. Rank held The Organics ETF as of Q3 2018.

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