Virtu Financial’s Summit Water ETF WTRX Stock Holding History

Virtu Financial’s Portfolio WTRX Stock Details WTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,980	Closed	-$612K	–	3374
2017 Q3	$612K	Buy	+19,980	New	+$606K	0.03%	762

Virtu Financial's WTRX Position: Q4 2017 in Review

Virtu Financial sold out of Summit Water ETF (WTRX) in Q4 2017, closing a stake of 19,980 shares — an estimated $612K sold.

Virtu Financial first reported a position in WTRX in Q3 2017 and held it in 1 quarter. The position peaked at $612K in Q3 2017. 0 funds tracked by Wall St. Rank hold WTRX as of Q4 2017.

Virtu Financial reported no remaining Summit Water ETF position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 19,980 Summit Water ETF shares in Q4 2017, an estimated $612K.
Virtu Financial first reported a position in Summit Water ETF in Q3 2017 and held it in 1 quarter.
Virtu Financial's Summit Water ETF position peaked at $612K in Q3 2017.
0 funds tracked by Wall St. Rank held Summit Water ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.