Virtu Financial’s The Obesity ETF SLIM Stock Holding History

Virtu Financial’s Portfolio SLIM Stock Details SLIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,512	Closed	-$264K	–	2930
2017 Q4	$264K	Sell	8,512 -6,420	-43%	-$189K	0.01%	1380
2017 Q3	$409K	Buy	+14,932	New	+$412K	0.02%	1098

Other funds holding SLIM

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

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

Virtu Financial's SLIM Position: Q1 2018 in Review

Virtu Financial sold out of The Obesity ETF (SLIM) in Q1 2018, closing a stake of 8,512 shares — an estimated $264K sold.

Virtu Financial first reported a position in SLIM in Q3 2017 and held it in 2 quarters. The position peaked at $409K in Q3 2017. 2 funds tracked by Wall St. Rank hold SLIM as of Q1 2018.

Virtu Financial reported no remaining The Obesity ETF position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 8,512 The Obesity ETF shares in Q1 2018, an estimated $264K.
Virtu Financial first reported a position in The Obesity ETF in Q3 2017 and held it in 2 quarters.
Virtu Financial's The Obesity ETF position peaked at $409K in Q3 2017.
2 funds tracked by Wall St. Rank held The Obesity ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.