Virtu Financial’s AdvisorShares STAR Global Buy-Write ETF VEGA Stock Holding History

Virtu Financial’s Portfolio VEGA Stock Details VEGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,510	Closed	-$714K	–	2525
2018 Q1	$714K	Buy	+23,510	New	+$731K	0.04%	514

Other funds holding VEGA

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 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

Virtu Financial's VEGA Position: Q2 2018 in Review

Virtu Financial sold out of AdvisorShares STAR Global Buy-Write ETF (VEGA) in Q2 2018, closing a stake of 23,510 shares — an estimated $714K sold.

Virtu Financial first reported a position in VEGA in Q1 2018 and held it in 1 quarter. The position peaked at $714K in Q1 2018. 4 funds tracked by Wall St. Rank hold VEGA as of Q2 2018.

Virtu Financial reported no remaining AdvisorShares STAR Global Buy-Write ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 23,510 AdvisorShares STAR Global Buy-Write ETF shares in Q2 2018, an estimated $714K.
Virtu Financial first reported a position in AdvisorShares STAR Global Buy-Write ETF in Q1 2018 and held it in 1 quarter.
Virtu Financial's AdvisorShares STAR Global Buy-Write ETF position peaked at $714K in Q1 2018.
4 funds tracked by Wall St. Rank held AdvisorShares STAR Global Buy-Write ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.