Virtu Financial’s Principal Exchange-Traded Funds Principal Value ETF PY Stock Holding History

Virtu Financial’s Portfolio PY Stock Details PY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,955	Closed	-$510K	–	2398
2018 Q1	$510K	Buy	+15,955	New	+$527K	0.03%	696

Other funds holding PY

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

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

Virtu Financial's PY Position: Q2 2018 in Review

Virtu Financial sold out of Principal Exchange-Traded Funds Principal Value ETF (PY) in Q2 2018, closing a stake of 15,955 shares — an estimated $510K sold.

Virtu Financial first reported a position in PY in Q1 2018 and held it in 1 quarter. The position peaked at $510K in Q1 2018. 3 funds tracked by Wall St. Rank hold PY as of Q2 2018.

Virtu Financial reported no remaining Principal Exchange-Traded Funds Principal Value ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 15,955 Principal Exchange-Traded Funds Principal Value ETF shares in Q2 2018, an estimated $510K.
Virtu Financial first reported a position in Principal Exchange-Traded Funds Principal Value ETF in Q1 2018 and held it in 1 quarter.
Virtu Financial's Principal Exchange-Traded Funds Principal Value ETF position peaked at $510K in Q1 2018.
3 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Value ETF as of Q2 2018.

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