Virtu Financial’s IQ Leaders GTAA Tracker ETF QGTA Stock Holding History

Virtu Financial’s Portfolio QGTA Stock Details QGTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,816	Closed	-$612K	–	2457
2018 Q2	$612K	Sell	25,816 -6,240	-19%	-$151K	0.04%	681
2018 Q1	$776K	Buy	+32,056	New	+$791K	0.04%	471
2017 Q4	–	Sell	-43,287	Closed	-$1.03M	–	3261
2017 Q3	$1.03M	Buy	+43,287	New	+$1.02M	0.05%	438

Other funds holding QGTA

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's QGTA Position: Q3 2018 in Review

Virtu Financial sold out of IQ Leaders GTAA Tracker ETF (QGTA) in Q3 2018, closing a stake of 25,816 shares — an estimated $612K sold.

Virtu Financial first reported a position in QGTA in Q3 2017 and held it in 3 quarters. The position peaked at $1.03M in Q3 2017. 5 funds tracked by Wall St. Rank hold QGTA as of Q3 2018.

Virtu Financial reported no remaining IQ Leaders GTAA Tracker ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 25,816 IQ Leaders GTAA Tracker ETF shares in Q3 2018, an estimated $612K.
Virtu Financial first reported a position in IQ Leaders GTAA Tracker ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's IQ Leaders GTAA Tracker ETF position peaked at $1.03M in Q3 2017.
5 funds tracked by Wall St. Rank held IQ Leaders GTAA Tracker ETF as of Q3 2018.

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