Virtu Financial’s State Street SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History

Virtu Financial’s Portfolio SIMS Stock Details SIMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,693	Closed	-$312K	–	2112
2018 Q2	$312K	Buy	+10,693	New	+$314K	0.02%	1123
2018 Q1	–	Sell	-99,695	Closed	-$3M	–	2527
2017 Q4	$3M	Buy	+99,695	New	+$3M	0.16%	104

Other funds holding SIMS

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 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

Virtu Financial's SIMS Position: Q3 2018 in Review

Virtu Financial sold out of State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) in Q3 2018, closing a stake of 10,693 shares — an estimated $312K sold.

Virtu Financial first reported a position in SIMS in Q4 2017 and held it in 2 quarters. The position peaked at $3M in Q4 2017. 7 funds tracked by Wall St. Rank hold SIMS as of Q3 2018.

Virtu Financial reported no remaining State Street SPDR S&P Kensho Intelligent Structures ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 10,693 State Street SPDR S&P Kensho Intelligent Structures ETF shares in Q3 2018, an estimated $312K.
Virtu Financial first reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF in Q4 2017 and held it in 2 quarters.
Virtu Financial's State Street SPDR S&P Kensho Intelligent Structures ETF position peaked at $3M in Q4 2017.
7 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Intelligent Structures ETF as of Q3 2018.

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