Virtu Financial’s QuantX Risk Managed Real Return ETF QXRR Stock Holding History

Virtu Financial’s Portfolio QXRR Stock Details QXRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-44,087	Closed	-$1.1M	–	2538
2018 Q2	$1.1M	Buy	44,087 +6,802	+18%	+$170K	0.07%	346
2018 Q1	$904K	Buy	37,285 +19,905	+115%	+$495K	0.05%	396
2017 Q4	$443K	Sell	17,380 -1,506	-8%	-$38.4K	0.02%	928
2017 Q3	$468K	Buy	+18,886	New	+$463K	0.02%	982

Other funds holding QXRR

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

Virtu Financial's QXRR Position: Q3 2018 in Review

Virtu Financial sold out of QuantX Risk Managed Real Return ETF (QXRR) in Q3 2018, closing a stake of 44,087 shares — an estimated $1.1M sold.

Virtu Financial first reported a position in QXRR in Q3 2017 and held it in 4 quarters. The position peaked at $1.1M in Q2 2018. 3 funds tracked by Wall St. Rank hold QXRR as of Q3 2018.

Virtu Financial reported no remaining QuantX Risk Managed Real Return ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 44,087 QuantX Risk Managed Real Return ETF shares in Q3 2018, an estimated $1.1M.
Virtu Financial first reported a position in QuantX Risk Managed Real Return ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's QuantX Risk Managed Real Return ETF position peaked at $1.1M in Q2 2018.
3 funds tracked by Wall St. Rank held QuantX Risk Managed Real Return ETF as of Q3 2018.

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