Virtu Financial’s Vident US Bond Strategy ETF VBND Stock Holding History

Virtu Financial’s Portfolio VBND Stock Details VBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,766	Closed	-$845K	–	2237
2018 Q2	$845K	Buy	17,766 +10,670	+150%	+$509K	0.05%	492
2018 Q1	$341K	Buy	+7,096	New	+$343K	0.02%	964
2017 Q4	–	Sell	-36,122	Closed	-$1.8M	–	3045
2017 Q3	$1.8M	Buy	+36,122	New	+$1.8M	0.09%	206

Other funds holding VBND

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Virtu Financial's VBND Position: Q3 2018 in Review

Virtu Financial sold out of Vident US Bond Strategy ETF (VBND) in Q3 2018, closing a stake of 17,766 shares — an estimated $845K sold.

Virtu Financial first reported a position in VBND in Q3 2017 and held it in 3 quarters. The position peaked at $1.8M in Q3 2017. 10 funds tracked by Wall St. Rank hold VBND as of Q3 2018.

Virtu Financial reported no remaining Vident US Bond Strategy ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 17,766 Vident US Bond Strategy ETF shares in Q3 2018, an estimated $845K.
Virtu Financial first reported a position in Vident US Bond Strategy ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's Vident US Bond Strategy ETF position peaked at $1.8M in Q3 2017.
10 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q3 2018.

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