Virtu Financial’s Amplify YieldShares Senior Loan and Income ETF YESR Stock Holding History

Virtu Financial’s Portfolio YESR Stock Details YESR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-43,774	Closed	-$1.05M	–	2544
2018 Q2	$1.05M	Buy	+43,774	New	+$1.08M	0.06%	365
2017 Q4	–	Sell	-9,967	Closed	-$271K	–	3344
2017 Q3	$271K	Buy	+9,967	New	+$273K	0.01%	1494

Other funds holding YESR

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Virtu Financial's YESR Position: Q3 2018 in Review

Virtu Financial sold out of Amplify YieldShares Senior Loan and Income ETF (YESR) in Q3 2018, closing a stake of 43,774 shares — an estimated $1.05M sold.

Virtu Financial first reported a position in YESR in Q3 2017 and held it in 2 quarters. The position peaked at $1.05M in Q2 2018. 3 funds tracked by Wall St. Rank hold YESR as of Q3 2018.

Virtu Financial reported no remaining Amplify YieldShares Senior Loan and Income ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 43,774 Amplify YieldShares Senior Loan and Income ETF shares in Q3 2018, an estimated $1.05M.
Virtu Financial first reported a position in Amplify YieldShares Senior Loan and Income ETF in Q3 2017 and held it in 2 quarters.
Virtu Financial's Amplify YieldShares Senior Loan and Income ETF position peaked at $1.05M in Q2 2018.
3 funds tracked by Wall St. Rank held Amplify YieldShares Senior Loan and Income ETF as of Q3 2018.

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