Virtu Financial’s ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS WITE Stock Holding History

Virtu Financial’s Portfolio WITE Stock Details WITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34,329	Closed	-$907K	–	564
2015 Q4	$907K	Buy	34,329 +22,205	+183%	+$616K	0.13%	159
2015 Q3	$339K	Sell	12,124 -21,501	-64%	-$622K	0.04%	259
2015 Q2	$1.04M	Buy	33,625 +4,076	+14%	+$134K	0.09%	139
2015 Q1	$979K	Sell	29,549 -3,019	-9%	-$103K	0.11%	127
2014 Q4	$1.08M	Buy	+32,568	New	+$1.12M	0.13%	122
2014 Q2	–	Sell	-33,064	Closed	-$1.3M	–	512
2014 Q1	$1.3M	Buy	33,064 +9,723	+42%	+$388K	0.18%	108
2013 Q4	$889K	Sell	23,341 -6,923	-23%	-$276K	0.09%	150
2013 Q3	$1.23M	Buy	30,264 +17,078	+130%	+$700K	0.12%	116
2013 Q2	$496K	Buy	+13,186	New	+$566K	0.05%	195

Virtu Financial's WITE Position: Q1 2016 in Review

Virtu Financial sold out of ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS (WITE) in Q1 2016, closing a stake of 34,329 shares — an estimated $907K sold.

Virtu Financial first reported a position in WITE in Q2 2013 and held it in 9 quarters. The position peaked at $1.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold WITE as of Q1 2016.

Virtu Financial reported no remaining ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS position as of Q1 2016 after selling out during the quarter.
Virtu Financial sold 34,329 ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS shares in Q1 2016, an estimated $907K.
Virtu Financial first reported a position in ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS in Q2 2013 and held it in 9 quarters.
Virtu Financial's ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS position peaked at $1.3M in Q1 2014.
0 funds tracked by Wall St. Rank held ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS as of Q1 2016.

Based on Virtu Financial's 13F filing for Q1 2016, filed 13 May 2016.