Virtu Financial’s PortfolioPlus Developed Markets ETF PPDM Stock Holding History

Virtu Financial’s Portfolio PPDM Stock Details PPDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-37,891	Closed	-$905K	–	2448
2018 Q2	$905K	Sell	37,891 -337	-0.9%	-$8.41K	0.05%	456
2018 Q1	$939K	Buy	+38,228	New	+$948K	0.05%	383

Other funds holding PPDM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Virtu Financial's PPDM Position: Q3 2018 in Review

Virtu Financial sold out of PortfolioPlus Developed Markets ETF (PPDM) in Q3 2018, closing a stake of 37,891 shares — an estimated $905K sold.

Virtu Financial first reported a position in PPDM in Q1 2018 and held it in 2 quarters. The position peaked at $939K in Q1 2018. 3 funds tracked by Wall St. Rank hold PPDM as of Q3 2018.

Virtu Financial reported no remaining PortfolioPlus Developed Markets ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 37,891 PortfolioPlus Developed Markets ETF shares in Q3 2018, an estimated $905K.
Virtu Financial first reported a position in PortfolioPlus Developed Markets ETF in Q1 2018 and held it in 2 quarters.
Virtu Financial's PortfolioPlus Developed Markets ETF position peaked at $939K in Q1 2018.
3 funds tracked by Wall St. Rank held PortfolioPlus Developed Markets ETF as of Q3 2018.

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