Virtu Financial’s Principal Exchange-Traded Funds Principal Quality ETF PSET Stock Holding History

Virtu Financial’s Portfolio PSET Stock Details PSET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,150	Closed	-$508K	–	2047
2018 Q2	$508K	Sell	15,150 -8,042	-35%	-$266K	0.03%	782
2018 Q1	$759K	Sell	23,192 -12,264	-35%	-$408K	0.04%	483
2017 Q4	$1.14M	Buy	35,456 +15,841	+81%	+$495K	0.06%	386
2017 Q3	$591K	Buy	+19,615	New	+$581K	0.03%	793

Other funds holding PSET

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

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

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

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

Virtu Financial's PSET Position: Q3 2018 in Review

Virtu Financial sold out of Principal Exchange-Traded Funds Principal Quality ETF (PSET) in Q3 2018, closing a stake of 15,150 shares — an estimated $508K sold.

Virtu Financial first reported a position in PSET in Q3 2017 and held it in 4 quarters. The position peaked at $1.14M in Q4 2017. 6 funds tracked by Wall St. Rank hold PSET as of Q3 2018.

Virtu Financial reported no remaining Principal Exchange-Traded Funds Principal Quality ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 15,150 Principal Exchange-Traded Funds Principal Quality ETF shares in Q3 2018, an estimated $508K.
Virtu Financial first reported a position in Principal Exchange-Traded Funds Principal Quality ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's Principal Exchange-Traded Funds Principal Quality ETF position peaked at $1.14M in Q4 2017.
6 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Quality ETF as of Q3 2018.

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