Virtu Financial’s iPath Women in Leadership ETN WIL Stock Holding History

Virtu Financial’s Portfolio WIL Stock Details WIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,667	Closed	-$320K	–	1999
2019 Q1	$320K	Sell	4,667 -1,199	-20%	-$79.1K	0.02%	753
2018 Q4	$347K	Buy	+5,866	New	+$374K	0.02%	654
2016 Q3	–	Sell	-3,818	Closed	-$208K	–	543
2016 Q2	$208K	Sell	3,818 -2,349	-38%	-$128K	0.03%	368
2016 Q1	$328K	Buy	+6,167	New	+$311K	0.05%	279
2015 Q3	–	Sell	-10,841	Closed	-$573K	–	428
2015 Q2	$573K	Sell	10,841 -212	-2%	-$11.4K	0.05%	190
2015 Q1	$585K	Buy	+11,053	New	+$584K	0.06%	174

Other funds holding WIL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LTFS

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

GWM

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

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

Virtu Financial's WIL Position: Q2 2019 in Review

Virtu Financial sold out of iPath Women in Leadership ETN (WIL) in Q2 2019, closing a stake of 4,667 shares — an estimated $320K sold.

Virtu Financial first reported a position in WIL in Q1 2015 and held it in 6 quarters. The position peaked at $585K in Q1 2015. 9 funds tracked by Wall St. Rank hold WIL as of Q2 2019.

Virtu Financial reported no remaining iPath Women in Leadership ETN position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 4,667 iPath Women in Leadership ETN shares in Q2 2019, an estimated $320K.
Virtu Financial first reported a position in iPath Women in Leadership ETN in Q1 2015 and held it in 6 quarters.
Virtu Financial's iPath Women in Leadership ETN position peaked at $585K in Q1 2015.
9 funds tracked by Wall St. Rank held iPath Women in Leadership ETN as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.