VF
QXTR

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
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return