Virtu Financial’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

Virtu Financial’s Portfolio WIP Stock Details WIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,160	Closed	-$768K	–	2279
2018 Q2	$768K	Buy	14,160 +9,911	+233%	+$558K	0.05%	553
2018 Q1	$253K	Sell	4,249 -35,839	-89%	-$2.1M	0.01%	1184
2017 Q4	$2.31M	Buy	40,088 +35,773	+829%	+$2.03M	0.12%	157
2017 Q3	$247K	Buy	+4,315	New	+$246K	0.01%	1592

Other funds holding WIP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

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

SCM

Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return

Virtu Financial's WIP Position: Q3 2018 in Review

Virtu Financial sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q3 2018, closing a stake of 14,160 shares — an estimated $768K sold.

Virtu Financial first reported a position in WIP in Q3 2017 and held it in 4 quarters. The position peaked at $2.31M in Q4 2017. 90 funds tracked by Wall St. Rank hold WIP as of Q3 2018.

Virtu Financial reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 14,160 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q3 2018, an estimated $768K.
Virtu Financial first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $2.31M in Q4 2017.
90 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q3 2018.

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