Virtu Financial’s Sprott Junior Gold Miners ETF SGDJ Stock Holding History

Virtu Financial’s Portfolio SGDJ Stock Details SGDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,187	Closed	-$399K	–	1796
2019 Q2	$399K	Buy	+13,187	New	+$348K	0.02%	646
2019 Q1	–	Sell	-41,938	Closed	-$1.05M	–	1787
2018 Q4	$1.05M	Sell	41,938 -99,879	-70%	-$2.35M	0.06%	261
2018 Q3	$3.39M	Buy	+141,817	New	+$3.74M	0.21%	89
2018 Q2	–	Sell	-47,662	Closed	-$1.43M	–	2445
2018 Q1	$1.43M	Buy	47,662 +21,581	+83%	+$671K	0.08%	242
2017 Q4	$876K	Buy	26,081 +16,118	+162%	+$534K	0.05%	499
2017 Q3	$351K	Buy	+9,963	New	+$341K	0.02%	1232

Other funds holding SGDJ

LTFS

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

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

Virtu Financial's SGDJ Position: Q3 2019 in Review

Virtu Financial sold out of Sprott Junior Gold Miners ETF (SGDJ) in Q3 2019, closing a stake of 13,187 shares — an estimated $399K sold.

Virtu Financial first reported a position in SGDJ in Q3 2017 and held it in 6 quarters. The position peaked at $3.39M in Q3 2018. 13 funds tracked by Wall St. Rank hold SGDJ as of Q3 2019.

Virtu Financial reported no remaining Sprott Junior Gold Miners ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 13,187 Sprott Junior Gold Miners ETF shares in Q3 2019, an estimated $399K.
Virtu Financial first reported a position in Sprott Junior Gold Miners ETF in Q3 2017 and held it in 6 quarters.
Virtu Financial's Sprott Junior Gold Miners ETF position peaked at $3.39M in Q3 2018.
13 funds tracked by Wall St. Rank held Sprott Junior Gold Miners ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.