Virtu Financial’s PortfolioPlus S&P Mid Cap ETF PPMC Stock Holding History

Virtu Financial’s Portfolio PPMC Stock Details PPMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-41,654	Closed	-$1.09M	–	2446
2018 Q2	$1.09M	Buy	41,654 +3,331	+9%	+$85.2K	0.07%	349
2018 Q1	$960K	Buy	+38,323	New	+$974K	0.05%	372

Other funds holding PPMC

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 PPMC Position: Q3 2018 in Review

Virtu Financial sold out of PortfolioPlus S&P Mid Cap ETF (PPMC) in Q3 2018, closing a stake of 41,654 shares — an estimated $1.09M sold.

Virtu Financial first reported a position in PPMC in Q1 2018 and held it in 2 quarters. The position peaked at $1.09M in Q2 2018. 3 funds tracked by Wall St. Rank hold PPMC as of Q3 2018.

Virtu Financial reported no remaining PortfolioPlus S&P Mid Cap ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 41,654 PortfolioPlus S&P Mid Cap ETF shares in Q3 2018, an estimated $1.09M.
Virtu Financial first reported a position in PortfolioPlus S&P Mid Cap ETF in Q1 2018 and held it in 2 quarters.
Virtu Financial's PortfolioPlus S&P Mid Cap ETF position peaked at $1.09M in Q2 2018.
3 funds tracked by Wall St. Rank held PortfolioPlus S&P Mid Cap ETF as of Q3 2018.

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