VF
WMW

Virtu Financial’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Virtu Financial’s Portfolio WMW Stock Details WMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,697
Closed -$253K – 2759
2018
Q1 		$253K Sell
8,697
-4,483
-34% -$138K 0.01% 1185
2017
Q4 		$396K Sell
13,180
-7,631
-37% -$221K 0.02% 1030
2017
Q3 		$586K Buy
+20,811
New +$577K 0.03% 798

Other funds holding WMW

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu Financial's WMW Position: Q2 2018 in Review

Virtu Financial sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q2 2018, closing a stake of 8,697 shares — an estimated $253K sold.

Virtu Financial first reported a position in WMW in Q3 2017 and held it in 3 quarters. The position peaked at $586K in Q3 2017. 10 funds tracked by Wall St. Rank hold WMW as of Q2 2018.

  • Virtu Financial reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 8,697 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q2 2018, an estimated $253K.
  • Virtu Financial first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $586K in Q3 2017.
  • 10 funds tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q2 2018.

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