Virtu Financial’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Virtu Financial’s Portfolio SMMV Stock Details SMMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,872	Closed	-$308K	–	2126
2018 Q2	$308K	Sell	9,872 -1,704	-15%	-$51.3K	0.02%	1136
2018 Q1	$332K	Buy	+11,576	New	+$336K	0.02%	986
2017 Q4	–	Sell	-16,807	Closed	-$476K	–	2958
2017 Q3	$476K	Buy	+16,807	New	+$466K	0.02%	968

Other funds holding SMMV

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

GTAM

Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Virtu Financial's SMMV Position: Q3 2018 in Review

Virtu Financial sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q3 2018, closing a stake of 9,872 shares — an estimated $308K sold.

Virtu Financial first reported a position in SMMV in Q3 2017 and held it in 3 quarters. The position peaked at $476K in Q3 2017. 17 funds tracked by Wall St. Rank hold SMMV as of Q3 2018.

Virtu Financial reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 9,872 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q3 2018, an estimated $308K.
Virtu Financial first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $476K in Q3 2017.
17 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q3 2018.

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