Virtu Financial’s VanEck Steel ETF SLX Stock Holding History

Virtu Financial’s Portfolio SLX Stock Details SLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-30,541	Closed	-$1.22M	–	1825
2019 Q1	$1.22M	Buy	30,541 +21,365	+233%	+$831K	0.07%	257
2018 Q4	$320K	Sell	9,176 -40,875	-82%	-$1.69M	0.02%	689
2018 Q3	$2.29M	Buy	50,051 +40,688	+435%	+$1.84M	0.14%	136
2018 Q2	$424K	Buy	+9,363	New	+$451K	0.03%	904
2017 Q4	–	Sell	-34,665	Closed	-$1.46M	–	2956
2017 Q3	$1.46M	Buy	+34,665	New	+$1.43M	0.07%	282
2017 Q2	–	Sell	-36,522	Closed	-$1.47M	–	507
2017 Q1	$1.47M	Buy	+36,522	New	+$1.52M	0.15%	110
2016 Q3	–	Sell	-19,156	Closed	-$529K	–	498
2016 Q2	$529K	Buy	+19,156	New	+$512K	0.07%	228
2015 Q3	–	Sell	-49,525	Closed	-$1.51M	–	389
2015 Q2	$1.51M	Buy	+49,525	New	+$1.66M	0.13%	108

Other funds holding SLX

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial's SLX Position: Q2 2019 in Review

Virtu Financial sold out of VanEck Steel ETF (SLX) in Q2 2019, closing a stake of 30,541 shares — an estimated $1.22M sold.

Virtu Financial first reported a position in SLX in Q2 2015 and held it in 8 quarters. The position peaked at $2.29M in Q3 2018. 29 funds tracked by Wall St. Rank hold SLX as of Q2 2019.

Virtu Financial reported no remaining VanEck Steel ETF position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 30,541 VanEck Steel ETF shares in Q2 2019, an estimated $1.22M.
Virtu Financial first reported a position in VanEck Steel ETF in Q2 2015 and held it in 8 quarters.
Virtu Financial's VanEck Steel ETF position peaked at $2.29M in Q3 2018.
29 funds tracked by Wall St. Rank held VanEck Steel ETF as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.