Virtu Financial’s Elkhorn Fundamental Commodity Strategy ETF RCOM Stock Holding History

Virtu Financial’s Portfolio RCOM Stock Details RCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-38,126	Closed	-$1.08M	–	2812
2018 Q1	$1.08M	Buy	+38,126	New	+$1.08M	0.06%	329
2017 Q4	–	Sell	-9,107	Closed	-$237K	–	3368
2017 Q3	$237K	Buy	+9,107	New	+$228K	0.01%	1645

Virtu Financial's RCOM Position: Q2 2018 in Review

Virtu Financial sold out of Elkhorn Fundamental Commodity Strategy ETF (RCOM) in Q2 2018, closing a stake of 38,126 shares — an estimated $1.08M sold.

Virtu Financial first reported a position in RCOM in Q3 2017 and held it in 2 quarters. The position peaked at $1.08M in Q1 2018. 0 funds tracked by Wall St. Rank hold RCOM as of Q2 2018.

Virtu Financial reported no remaining Elkhorn Fundamental Commodity Strategy ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 38,126 Elkhorn Fundamental Commodity Strategy ETF shares in Q2 2018, an estimated $1.08M.
Virtu Financial first reported a position in Elkhorn Fundamental Commodity Strategy ETF in Q3 2017 and held it in 2 quarters.
Virtu Financial's Elkhorn Fundamental Commodity Strategy ETF position peaked at $1.08M in Q1 2018.
0 funds tracked by Wall St. Rank held Elkhorn Fundamental Commodity Strategy ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.