Virtu Financial’s U.S. Equity Ex-Dividends Fund - Series 2027 XDIV Stock Holding History

Virtu Financial’s Portfolio XDIV Stock Details XDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,820	Closed	-$1.94M	–	2422
2018 Q2	$1.94M	Sell	35,820 -9,658	-21%	-$523K	0.12%	175
2018 Q1	$2.35M	Buy	+45,478	New	+$2.43M	0.13%	127

Other funds holding XDIV

Fore Capital New York $338M AUM 10.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's XDIV Position: Q3 2018 in Review

Virtu Financial sold out of U.S. Equity Ex-Dividends Fund - Series 2027 (XDIV) in Q3 2018, closing a stake of 35,820 shares — an estimated $1.94M sold.

Virtu Financial first reported a position in XDIV in Q1 2018 and held it in 2 quarters. The position peaked at $2.35M in Q1 2018. 2 funds tracked by Wall St. Rank hold XDIV as of Q3 2018.

Virtu Financial reported no remaining U.S. Equity Ex-Dividends Fund - Series 2027 position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 35,820 U.S. Equity Ex-Dividends Fund - Series 2027 shares in Q3 2018, an estimated $1.94M.
Virtu Financial first reported a position in U.S. Equity Ex-Dividends Fund - Series 2027 in Q1 2018 and held it in 2 quarters.
Virtu Financial's U.S. Equity Ex-Dividends Fund - Series 2027 position peaked at $2.35M in Q1 2018.
2 funds tracked by Wall St. Rank held U.S. Equity Ex-Dividends Fund - Series 2027 as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.