Virtu Financial’s Simplify Affinity World Leaders Equity ETF WLDR Stock Holding History

Virtu Financial’s Portfolio WLDR Stock Details WLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,934	Closed	-$428K	–	2552
2018 Q1	$428K	Buy	+17,934	New	+$444K	0.02%	795

Other funds holding WLDR

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

AIA

Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return

SMFS

Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return

Virtu Financial's WLDR Position: Q2 2018 in Review

Virtu Financial sold out of Simplify Affinity World Leaders Equity ETF (WLDR) in Q2 2018, closing a stake of 17,934 shares — an estimated $428K sold.

Virtu Financial first reported a position in WLDR in Q1 2018 and held it in 1 quarter. The position peaked at $428K in Q1 2018. 3 funds tracked by Wall St. Rank hold WLDR as of Q2 2018.

Virtu Financial reported no remaining Simplify Affinity World Leaders Equity ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 17,934 Simplify Affinity World Leaders Equity ETF shares in Q2 2018, an estimated $428K.
Virtu Financial first reported a position in Simplify Affinity World Leaders Equity ETF in Q1 2018 and held it in 1 quarter.
Virtu Financial's Simplify Affinity World Leaders Equity ETF position peaked at $428K in Q1 2018.
3 funds tracked by Wall St. Rank held Simplify Affinity World Leaders Equity ETF as of Q2 2018.

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