Virtu Financial’s AdvisorShares Cornerstone Small Cap ETF SCAP Stock Holding History

Virtu Financial’s Portfolio SCAP Stock Details SCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,080	Closed	-$956K	–	2475
2018 Q2	$956K	Buy	25,080 +429	+2%	+$15.8K	0.06%	416
2018 Q1	$840K	Buy	24,651 +2,091	+9%	+$72.2K	0.05%	437
2017 Q4	$767K	Sell	22,560 -1,776	-7%	-$61.2K	0.04%	572
2017 Q3	$831K	Buy	+24,336	New	+$787K	0.04%	547

Other funds holding SCAP

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Virtu Financial's SCAP Position: Q3 2018 in Review

Virtu Financial sold out of AdvisorShares Cornerstone Small Cap ETF (SCAP) in Q3 2018, closing a stake of 25,080 shares — an estimated $956K sold.

Virtu Financial first reported a position in SCAP in Q3 2017 and held it in 4 quarters. The position peaked at $956K in Q2 2018. 3 funds tracked by Wall St. Rank hold SCAP as of Q3 2018.

Virtu Financial reported no remaining AdvisorShares Cornerstone Small Cap ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 25,080 AdvisorShares Cornerstone Small Cap ETF shares in Q3 2018, an estimated $956K.
Virtu Financial first reported a position in AdvisorShares Cornerstone Small Cap ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's AdvisorShares Cornerstone Small Cap ETF position peaked at $956K in Q2 2018.
3 funds tracked by Wall St. Rank held AdvisorShares Cornerstone Small Cap ETF as of Q3 2018.

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