Virtu Financial’s The 3D Printing ETF PRNT Stock Holding History

Virtu Financial’s Portfolio PRNT Stock Details PRNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,276	Closed	-$230K	–	2045
2018 Q2	$230K	Sell	9,276 -18,273	-66%	-$453K	0.01%	1398
2018 Q1	$667K	Buy	+27,549	New	+$693K	0.04%	550
2017 Q4	–	Sell	-23,220	Closed	-$605K	–	2862
2017 Q3	$605K	Buy	+23,220	New	+$574K	0.03%	776

Other funds holding PRNT

FFWA

FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Virtu Financial's PRNT Position: Q3 2018 in Review

Virtu Financial sold out of The 3D Printing ETF (PRNT) in Q3 2018, closing a stake of 9,276 shares — an estimated $230K sold.

Virtu Financial first reported a position in PRNT in Q3 2017 and held it in 3 quarters. The position peaked at $667K in Q1 2018. 26 funds tracked by Wall St. Rank hold PRNT as of Q3 2018.

Virtu Financial reported no remaining The 3D Printing ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 9,276 The 3D Printing ETF shares in Q3 2018, an estimated $230K.
Virtu Financial first reported a position in The 3D Printing ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's The 3D Printing ETF position peaked at $667K in Q1 2018.
26 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q3 2018.

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