Virtu Financial’s Virtus Reaves Utilities ETF UTES Stock Holding History

Virtu Financial’s Portfolio UTES Stock Details UTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-31,421	Closed	-$1.05M	–	2228
2018 Q2	$1.05M	Sell	31,421 -786	-2%	-$25.1K	0.06%	374
2018 Q1	$1.02M	Buy	32,207 +1,139	+4%	+$35.3K	0.05%	358
2017 Q4	$1.01M	Buy	+31,068	New	+$1.04M	0.05%	435

Other funds holding UTES

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

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu Financial's UTES Position: Q3 2018 in Review

Virtu Financial sold out of Virtus Reaves Utilities ETF (UTES) in Q3 2018, closing a stake of 31,421 shares — an estimated $1.05M sold.

Virtu Financial first reported a position in UTES in Q4 2017 and held it in 3 quarters. The position peaked at $1.05M in Q2 2018. 6 funds tracked by Wall St. Rank hold UTES as of Q3 2018.

Virtu Financial reported no remaining Virtus Reaves Utilities ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 31,421 Virtus Reaves Utilities ETF shares in Q3 2018, an estimated $1.05M.
Virtu Financial first reported a position in Virtus Reaves Utilities ETF in Q4 2017 and held it in 3 quarters.
Virtu Financial's Virtus Reaves Utilities ETF position peaked at $1.05M in Q2 2018.
6 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q3 2018.

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