Virtu Financial’s PortfolioPlus Emerging Markets ETF PPEM Stock Holding History

Virtu Financial’s Portfolio PPEM Stock Details PPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-49,337	Closed	-$1.2M	–	2711
2018 Q1	$1.2M	Buy	+49,337	New	+$1.23M	0.06%	298

Other funds holding PPEM

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 PPEM Position: Q2 2018 in Review

Virtu Financial sold out of PortfolioPlus Emerging Markets ETF (PPEM) in Q2 2018, closing a stake of 49,337 shares — an estimated $1.2M sold.

Virtu Financial first reported a position in PPEM in Q1 2018 and held it in 1 quarter. The position peaked at $1.2M in Q1 2018. 3 funds tracked by Wall St. Rank hold PPEM as of Q2 2018.

Virtu Financial reported no remaining PortfolioPlus Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 49,337 PortfolioPlus Emerging Markets ETF shares in Q2 2018, an estimated $1.2M.
Virtu Financial first reported a position in PortfolioPlus Emerging Markets ETF in Q1 2018 and held it in 1 quarter.
Virtu Financial's PortfolioPlus Emerging Markets ETF position peaked at $1.2M in Q1 2018.
3 funds tracked by Wall St. Rank held PortfolioPlus Emerging Markets ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.