Virtu Financial’s Sprott Gold Miners ETF SGDM Stock Holding History

Virtu Financial’s Portfolio SGDM Stock Details SGDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-32,201	Closed	-$631K	–	2446
2018 Q1	$631K	Sell	32,201 -35,662	-53%	-$717K	0.03%	578
2017 Q4	$1.41M	Buy	67,863 +15,119	+29%	+$307K	0.07%	304
2017 Q3	$1.09M	Buy	+52,744	New	+$1.09M	0.05%	403
2017 Q2	–	Sell	-37,039	Closed	-$744K	–	502
2017 Q1	$744K	Buy	+37,039	New	+$775K	0.08%	175
2016 Q2	–	Sell	-43,552	Closed	-$810K	–	498
2016 Q1	$810K	Sell	43,552 -33,188	-43%	-$524K	0.11%	177
2015 Q4	$977K	Buy	76,740 +3,439	+5%	+$46.8K	0.14%	146
2015 Q3	$927K	Buy	73,301 +42,513	+138%	+$565K	0.12%	162
2015 Q2	$490K	Sell	30,788 -103,980	-77%	-$1.83M	0.04%	211
2015 Q1	$2.26M	Buy	+134,768	New	+$2.56M	0.25%	66

Other funds holding SGDM

FDCDDQ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Virtu Financial's SGDM Position: Q2 2018 in Review

Virtu Financial sold out of Sprott Gold Miners ETF (SGDM) in Q2 2018, closing a stake of 32,201 shares — an estimated $631K sold.

Virtu Financial first reported a position in SGDM in Q1 2015 and held it in 9 quarters. The position peaked at $2.26M in Q1 2015. 38 funds tracked by Wall St. Rank hold SGDM as of Q2 2018.

Virtu Financial reported no remaining Sprott Gold Miners ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 32,201 Sprott Gold Miners ETF shares in Q2 2018, an estimated $631K.
Virtu Financial first reported a position in Sprott Gold Miners ETF in Q1 2015 and held it in 9 quarters.
Virtu Financial's Sprott Gold Miners ETF position peaked at $2.26M in Q1 2015.
38 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q2 2018.

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