Virtu Financial’s iPath S&P VEQTOR ETN VQT Stock Holding History

Virtu Financial’s Portfolio VQT Stock Details VQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,501	Closed	-$245K	–	2453
2018 Q2	$245K	Buy	+1,501	New	+$246K	0.01%	1341
2015 Q3	–	Sell	-4,082	Closed	-$586K	–	431
2015 Q2	$586K	Sell	4,082 -2,056	-33%	-$304K	0.05%	186
2015 Q1	$912K	Buy	+6,138	New	+$935K	0.1%	135
2014 Q4	–	Sell	-14,382	Closed	-$2.17M	–	418
2014 Q3	$2.17M	Buy	+14,382	New	+$2.16M	0.23%	69
2014 Q2	–	Sell	-3,800	Closed	-$560K	–	485
2014 Q1	$560K	Sell	3,800 -16,716	-81%	-$2.42M	0.08%	192
2013 Q4	$3M	Buy	+20,516	New	+$2.92M	0.3%	67
2013 Q3	–	Sell	-2,102	Closed	-$294K	–	368
2013 Q2	$294K	Buy	+2,102	New	+$291K	0.03%	225

Other funds holding VQT

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

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

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

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Virtu Financial's VQT Position: Q3 2018 in Review

Virtu Financial sold out of iPath S&P VEQTOR ETN (VQT) in Q3 2018, closing a stake of 1,501 shares — an estimated $245K sold.

Virtu Financial first reported a position in VQT in Q2 2013 and held it in 7 quarters. The position peaked at $3M in Q4 2013. 16 funds tracked by Wall St. Rank hold VQT as of Q3 2018.

Virtu Financial reported no remaining iPath S&P VEQTOR ETN position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 1,501 iPath S&P VEQTOR ETN shares in Q3 2018, an estimated $245K.
Virtu Financial first reported a position in iPath S&P VEQTOR ETN in Q2 2013 and held it in 7 quarters.
Virtu Financial's iPath S&P VEQTOR ETN position peaked at $3M in Q4 2013.
16 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q3 2018.

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