Virtu Financial’s QuantX Risk Managed Growth ETF QXGG Stock Holding History

Virtu Financial’s Portfolio QXGG Stock Details QXGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-27,655	Closed	-$786K	–	2514
2018 Q2	$786K	Buy	+27,655	New	+$776K	0.05%	542
2018 Q1	–	Sell	-18,530	Closed	-$515K	–	2987
2017 Q4	$515K	Buy	18,530 +1,393	+8%	+$38.1K	0.03%	815
2017 Q3	$460K	Buy	+17,137	New	+$449K	0.02%	1005

Other funds holding QXGG

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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

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

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

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

Virtu Financial's QXGG Position: Q3 2018 in Review

Virtu Financial sold out of QuantX Risk Managed Growth ETF (QXGG) in Q3 2018, closing a stake of 27,655 shares — an estimated $786K sold.

Virtu Financial first reported a position in QXGG in Q3 2017 and held it in 3 quarters. The position peaked at $786K in Q2 2018. 5 funds tracked by Wall St. Rank hold QXGG as of Q3 2018.

Virtu Financial reported no remaining QuantX Risk Managed Growth ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 27,655 QuantX Risk Managed Growth ETF shares in Q3 2018, an estimated $786K.
Virtu Financial first reported a position in QuantX Risk Managed Growth ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's QuantX Risk Managed Growth ETF position peaked at $786K in Q2 2018.
5 funds tracked by Wall St. Rank held QuantX Risk Managed Growth ETF as of Q3 2018.

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