Virtu Financial’s ProShares RAFI Long/Short RALS Stock Holding History

Virtu Financial’s Portfolio RALS Stock Details RALS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,614	Closed	-$278K	–	2600
2018 Q2	$278K	Buy	7,614 +142	+2%	+$5.22K	0.02%	1217
2018 Q1	$275K	Buy	+7,472	New	+$276K	0.01%	1122
2017 Q4	–	Sell	-24,004	Closed	-$904K	–	3451
2017 Q3	$904K	Buy	+24,004	New	+$903K	0.04%	504

Other funds holding RALS

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Virtu Financial's RALS Position: Q3 2018 in Review

Virtu Financial sold out of ProShares RAFI Long/Short (RALS) in Q3 2018, closing a stake of 7,614 shares — an estimated $278K sold.

Virtu Financial first reported a position in RALS in Q3 2017 and held it in 3 quarters. The position peaked at $904K in Q3 2017. 15 funds tracked by Wall St. Rank hold RALS as of Q3 2018.

Virtu Financial reported no remaining ProShares RAFI Long/Short position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 7,614 ProShares RAFI Long/Short shares in Q3 2018, an estimated $278K.
Virtu Financial first reported a position in ProShares RAFI Long/Short in Q3 2017 and held it in 3 quarters.
Virtu Financial's ProShares RAFI Long/Short position peaked at $904K in Q3 2017.
15 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q3 2018.

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