Virtu Financial’s ASA Gold and Precious Metals ASA Stock Holding History

Virtu Financial’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,857	Closed	-$241K	–	1512
2022 Q4	$241K	Buy	+16,857	New	+$228K	0.03%	607
2021 Q3	–	Sell	-19,541	Closed	-$421K	–	1479
2021 Q2	$421K	Buy	+19,541	New	+$443K	0.04%	552
2019 Q1	–	Sell	-11,318	Closed	-$107K	–	1396
2018 Q4	$107K	Buy	+11,318	New	+$102K	0.01%	1114

Other funds holding ASA

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Virtu Financial's ASA Position: Q1 2023 in Review

Virtu Financial sold out of ASA Gold and Precious Metals (ASA) in Q1 2023, closing a stake of 16,857 shares — an estimated $241K sold.

Virtu Financial first reported a position in ASA in Q4 2018 and held it in 3 quarters. The position peaked at $421K in Q2 2021. 52 funds tracked by Wall St. Rank hold ASA as of Q1 2023.

Virtu Financial reported no remaining ASA Gold and Precious Metals position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 16,857 ASA Gold and Precious Metals shares in Q1 2023, an estimated $241K.
Virtu Financial first reported a position in ASA Gold and Precious Metals in Q4 2018 and held it in 3 quarters.
Virtu Financial's ASA Gold and Precious Metals position peaked at $421K in Q2 2021.
52 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.