Virtu Financial’s QuantX Risk Managed Multi-Asset Income ETF QXMI Stock Holding History

Virtu Financial’s Portfolio QXMI Stock Details QXMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,048	Closed	-$505K	–	2537
2018 Q2	$505K	Buy	20,048 +7,348	+58%	+$186K	0.03%	788
2018 Q1	$321K	Sell	12,700 -164	-1%	-$4.21K	0.02%	1007
2017 Q4	$330K	Buy	+12,864	New	+$333K	0.02%	1187

Other funds holding QXMI

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

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

Virtu Financial's QXMI Position: Q3 2018 in Review

Virtu Financial sold out of QuantX Risk Managed Multi-Asset Income ETF (QXMI) in Q3 2018, closing a stake of 20,048 shares — an estimated $505K sold.

Virtu Financial first reported a position in QXMI in Q4 2017 and held it in 3 quarters. The position peaked at $505K in Q2 2018. 4 funds tracked by Wall St. Rank hold QXMI as of Q3 2018.

Virtu Financial reported no remaining QuantX Risk Managed Multi-Asset Income ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 20,048 QuantX Risk Managed Multi-Asset Income ETF shares in Q3 2018, an estimated $505K.
Virtu Financial first reported a position in QuantX Risk Managed Multi-Asset Income ETF in Q4 2017 and held it in 3 quarters.
Virtu Financial's QuantX Risk Managed Multi-Asset Income ETF position peaked at $505K in Q2 2018.
4 funds tracked by Wall St. Rank held QuantX Risk Managed Multi-Asset Income ETF as of Q3 2018.

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