Virtu Financial’s QuantX Risk Managed Multi-Asset Total Return ETF QXTR Stock Holding History

Virtu Financial’s Portfolio QXTR Stock Details QXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,525	Closed	-$304K	–	2515
2018 Q2	$304K	Sell	11,525 -27,083	-70%	-$704K	0.02%	1144
2018 Q1	$980K	Buy	+38,608	New	+$999K	0.05%	365
2017 Q4	–	Sell	-11,616	Closed	-$295K	–	3305
2017 Q3	$295K	Buy	+11,616	New	+$294K	0.01%	1403

Other funds holding QXTR

ACP

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Virtu Financial's QXTR Position: Q3 2018 in Review

Virtu Financial sold out of QuantX Risk Managed Multi-Asset Total Return ETF (QXTR) in Q3 2018, closing a stake of 11,525 shares — an estimated $304K sold.

Virtu Financial first reported a position in QXTR in Q3 2017 and held it in 3 quarters. The position peaked at $980K in Q1 2018. 5 funds tracked by Wall St. Rank hold QXTR as of Q3 2018.

Virtu Financial reported no remaining QuantX Risk Managed Multi-Asset Total Return ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 11,525 QuantX Risk Managed Multi-Asset Total Return ETF shares in Q3 2018, an estimated $304K.
Virtu Financial first reported a position in QuantX Risk Managed Multi-Asset Total Return ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's QuantX Risk Managed Multi-Asset Total Return ETF position peaked at $980K in Q1 2018.
5 funds tracked by Wall St. Rank held QuantX Risk Managed Multi-Asset Total Return ETF as of Q3 2018.

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