Virtu Financial’s PortfolioPlus S&P Small Cap ETF PPSC Stock Holding History

Virtu Financial’s Portfolio PPSC Stock Details PPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,256	Closed	-$449K	–	601
2016 Q3	$449K	Sell	16,256 -80	-0.5%	-$2.14K	0.08%	220
2016 Q2	$398K	Buy	16,336 +4,483	+38%	+$110K	0.05%	262
2016 Q1	$283K	Sell	11,853 -35,723	-75%	-$779K	0.04%	304
2015 Q4	$1.16M	Buy	47,576 +402	+0.9%	+$10.1K	0.17%	129
2015 Q3	$1.11M	Buy	47,174 +10,667	+29%	+$291K	0.14%	145
2015 Q2	$1.01M	Buy	36,507 +17,997	+97%	+$497K	0.09%	144
2015 Q1	$508K	Buy	+18,510	New	+$488K	0.06%	190

Other funds holding PPSC

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's PPSC Position: Q4 2016 in Review

Virtu Financial sold out of PortfolioPlus S&P Small Cap ETF (PPSC) in Q4 2016, closing a stake of 16,256 shares — an estimated $449K sold.

Virtu Financial first reported a position in PPSC in Q1 2015 and held it in 7 quarters. The position peaked at $1.16M in Q4 2015. 2 funds tracked by Wall St. Rank hold PPSC as of Q4 2016.

Virtu Financial reported no remaining PortfolioPlus S&P Small Cap ETF position as of Q4 2016 after selling out during the quarter.
Virtu Financial sold 16,256 PortfolioPlus S&P Small Cap ETF shares in Q4 2016, an estimated $449K.
Virtu Financial first reported a position in PortfolioPlus S&P Small Cap ETF in Q1 2015 and held it in 7 quarters.
Virtu Financial's PortfolioPlus S&P Small Cap ETF position peaked at $1.16M in Q4 2015.
2 funds tracked by Wall St. Rank held PortfolioPlus S&P Small Cap ETF as of Q4 2016.

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