Virtu Financial’s Columbia EM Core ex-China ETF XCEM Stock Holding History

Virtu Financial’s Portfolio XCEM Stock Details XCEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,085	Closed	-$396K	–	3091
2017 Q3	$396K	Buy	+14,085	New	+$388K	0.02%	1122

Other funds holding XCEM

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

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu Financial's XCEM Position: Q4 2017 in Review

Virtu Financial sold out of Columbia EM Core ex-China ETF (XCEM) in Q4 2017, closing a stake of 14,085 shares — an estimated $396K sold.

Virtu Financial first reported a position in XCEM in Q3 2017 and held it in 1 quarter. The position peaked at $396K in Q3 2017. 9 funds tracked by Wall St. Rank hold XCEM as of Q4 2017.

Virtu Financial reported no remaining Columbia EM Core ex-China ETF position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 14,085 Columbia EM Core ex-China ETF shares in Q4 2017, an estimated $396K.
Virtu Financial first reported a position in Columbia EM Core ex-China ETF in Q3 2017 and held it in 1 quarter.
Virtu Financial's Columbia EM Core ex-China ETF position peaked at $396K in Q3 2017.
9 funds tracked by Wall St. Rank held Columbia EM Core ex-China ETF as of Q4 2017.

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