Virtu Financial’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Virtu Financial’s Portfolio XLBS Stock Details XLBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,711	Closed	-$738K	–	2871
2018 Q1	$738K	Buy	14,711 +6,902	+88%	+$346K	0.04%	500
2017 Q4	$408K	Sell	7,809 -4,003	-34%	-$209K	0.02%	997
2017 Q3	$587K	Buy	+11,812	New	+$587K	0.03%	797

Other funds holding XLBS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Virtu Financial's XLBS Position: Q2 2018 in Review

Virtu Financial sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q2 2018, closing a stake of 14,711 shares — an estimated $738K sold.

Virtu Financial first reported a position in XLBS in Q3 2017 and held it in 3 quarters. The position peaked at $738K in Q1 2018. 2 funds tracked by Wall St. Rank hold XLBS as of Q2 2018.

Virtu Financial reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 14,711 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q2 2018, an estimated $738K.
Virtu Financial first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q3 2017 and held it in 3 quarters.
Virtu Financial's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $738K in Q1 2018.
2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q2 2018.

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