Virtu Financial’s PortfolioPlus Total Bond Markets ETF PPTB Stock Holding History

Virtu Financial’s Portfolio PPTB Stock Details PPTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,704	Closed	-$244K	–	2784
2018 Q1	$244K	Buy	+9,704	New	+$243K	0.01%	1212

Other funds holding PPTB

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 PPTB Position: Q2 2018 in Review

Virtu Financial sold out of PortfolioPlus Total Bond Markets ETF (PPTB) in Q2 2018, closing a stake of 9,704 shares — an estimated $244K sold.

Virtu Financial first reported a position in PPTB in Q1 2018 and held it in 1 quarter. The position peaked at $244K in Q1 2018. 3 funds tracked by Wall St. Rank hold PPTB as of Q2 2018.

Virtu Financial reported no remaining PortfolioPlus Total Bond Markets ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 9,704 PortfolioPlus Total Bond Markets ETF shares in Q2 2018, an estimated $244K.
Virtu Financial first reported a position in PortfolioPlus Total Bond Markets ETF in Q1 2018 and held it in 1 quarter.
Virtu Financial's PortfolioPlus Total Bond Markets ETF position peaked at $244K in Q1 2018.
3 funds tracked by Wall St. Rank held PortfolioPlus Total Bond Markets ETF as of Q2 2018.

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