Virtu Financial’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Virtu Financial’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-80,639	Closed	-$2.45M	–	2060
2018 Q2	$2.45M	Buy	80,639 +60,016	+291%	+$1.83M	0.15%	117
2018 Q1	$629K	Sell	20,623 -20,602	-50%	-$633K	0.03%	583
2017 Q4	$1.25M	Buy	+41,225	New	+$1.24M	0.07%	347

Other funds holding QAI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial's QAI Position: Q3 2018 in Review

Virtu Financial sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2018, closing a stake of 80,639 shares — an estimated $2.45M sold.

Virtu Financial first reported a position in QAI in Q4 2017 and held it in 3 quarters. The position peaked at $2.45M in Q2 2018. 111 funds tracked by Wall St. Rank hold QAI as of Q3 2018.

Virtu Financial reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 80,639 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2018, an estimated $2.45M.
Virtu Financial first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2017 and held it in 3 quarters.
Virtu Financial's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $2.45M in Q2 2018.
111 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2018.

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