VF
AOIL

Virtu Financial’s Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF AOIL Stock Holding History

Virtu Financial’s Portfolio AOIL Stock Details AOIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-32,940
Closed -$802K – 2034
2019
Q3 		$802K Buy
32,940
+1,654
+5% +$41.7K 0.06% 346
2019
Q2 		$807K Buy
31,286
+3,353
+12% +$89.7K 0.05% 360
2019
Q1 		$749K Buy
27,933
+6,039
+28% +$150K 0.04% 395
2018
Q4 		$483K Sell
21,894
-9,569
-30% -$256K 0.03% 505
2018
Q3 		$946K Sell
31,463
-1,740
-5% -$49.3K 0.06% 354
2018
Q2 		$966K Buy
+33,203
New +$933K 0.06% 409
2017
Q4 		– Sell
-45,401
Closed -$1.12M – 3272
2017
Q3 		$1.12M Sell
45,401
-965
-2% -$23.1K 0.06% 391
2017
Q2 		$1.06M Buy
+46,366
New +$1.1M 0.15% 139

Other funds holding AOIL

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Virtu Financial's AOIL Position: Q4 2019 in Review

Virtu Financial sold out of Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF (AOIL) in Q4 2019, closing a stake of 32,940 shares — an estimated $802K sold.

Virtu Financial first reported a position in AOIL in Q2 2017 and held it in 8 quarters. The position peaked at $1.12M in Q3 2017. 1 fund tracked by Wall St. Rank holds AOIL as of Q4 2019.

  • Virtu Financial reported no remaining Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 32,940 Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF shares in Q4 2019, an estimated $802K.
  • Virtu Financial first reported a position in Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF in Q2 2017 and held it in 8 quarters.
  • Virtu Financial's Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF position peaked at $1.12M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.