Virtu Financial’s QuantX Dynamic Beta US Equity ETF XUSA Stock Holding History

Virtu Financial’s Portfolio XUSA Stock Details XUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-39,001	Closed	-$1.16M	–	2513
2018 Q2	$1.16M	Buy	39,001 +14,376	+58%	+$413K	0.07%	328
2018 Q1	$693K	Sell	24,625 -2,437	-9%	-$68.7K	0.04%	532
2017 Q4	$756K	Buy	27,062 +5,853	+28%	+$159K	0.04%	581
2017 Q3	$565K	Buy	+21,209	New	+$550K	0.03%	824

Other funds holding XUSA

BSAM

Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Virtu Financial's XUSA Position: Q3 2018 in Review

Virtu Financial sold out of QuantX Dynamic Beta US Equity ETF (XUSA) in Q3 2018, closing a stake of 39,001 shares — an estimated $1.16M sold.

Virtu Financial first reported a position in XUSA in Q3 2017 and held it in 4 quarters. The position peaked at $1.16M in Q2 2018. 2 funds tracked by Wall St. Rank hold XUSA as of Q3 2018.

Virtu Financial reported no remaining QuantX Dynamic Beta US Equity ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 39,001 QuantX Dynamic Beta US Equity ETF shares in Q3 2018, an estimated $1.16M.
Virtu Financial first reported a position in QuantX Dynamic Beta US Equity ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's QuantX Dynamic Beta US Equity ETF position peaked at $1.16M in Q2 2018.
2 funds tracked by Wall St. Rank held QuantX Dynamic Beta US Equity ETF as of Q3 2018.

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