Virtu Financial’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History

Virtu Financial’s Portfolio PPLC Stock Details PPLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,161	Closed	-$333K	–	602
2016 Q3	$333K	Buy	12,161 +628	+5%	+$17.1K	0.06%	261
2016 Q2	$302K	Sell	11,533 -40,204	-78%	-$1.04M	0.04%	299
2016 Q1	$1.33M	Buy	51,737 +17,409	+51%	+$426K	0.19%	121
2015 Q4	$897K	Buy	34,328 +3,623	+12%	+$94.6K	0.13%	160
2015 Q3	$730K	Buy	30,705 +588	+2%	+$15K	0.09%	189
2015 Q2	$785K	Sell	30,117 -8,936	-23%	-$237K	0.07%	163
2015 Q1	$1.02M	Buy	+39,053	New	+$1.01M	0.11%	122

Other funds holding PPLC

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

Virtu Financial's PPLC Position: Q4 2016 in Review

Virtu Financial sold out of PortfolioPlus S&P 500 ETF (PPLC) in Q4 2016, closing a stake of 12,161 shares — an estimated $333K sold.

Virtu Financial first reported a position in PPLC in Q1 2015 and held it in 7 quarters. The position peaked at $1.33M in Q1 2016. 1 fund tracked by Wall St. Rank holds PPLC as of Q4 2016.

Virtu Financial reported no remaining PortfolioPlus S&P 500 ETF position as of Q4 2016 after selling out during the quarter.
Virtu Financial sold 12,161 PortfolioPlus S&P 500 ETF shares in Q4 2016, an estimated $333K.
Virtu Financial first reported a position in PortfolioPlus S&P 500 ETF in Q1 2015 and held it in 7 quarters.
Virtu Financial's PortfolioPlus S&P 500 ETF position peaked at $1.33M in Q1 2016.
1 fund tracked by Wall St. Rank held PortfolioPlus S&P 500 ETF as of Q4 2016.

Based on Virtu Financial's 13F filing for Q4 2016, filed 3 Feb 2017.