VF
BAR icon

Virtu Financial’s GraniteShares Gold Shares BAR Stock Holding History

Virtu Financial’s Portfolio BAR Stock Details BAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-50,177
Closed -$1.3M – 1366
2024
Q4 		$1.3M Buy
50,177
+31,142
+164% +$818K 0.07% 233
2024
Q3 		$494K Sell
19,035
-82,525
-81% -$2.02M 0.03% 456
2024
Q2 		$2.33M Sell
101,560
-5,576
-5% -$129K 0.16% 119
2024
Q1 		$2.35M Sell
107,136
-70,248
-40% -$1.44M 0.18% 98
2023
Q4 		$3.62M Buy
+177,384
New +$3.47M 0.29% 47
2023
Q3 		– Sell
-118,899
Closed -$2.26M – 1306
2023
Q2 		$2.26M Buy
118,899
+66,733
+128% +$1.31M 0.17% 92
2023
Q1 		$1.02M Buy
+52,166
New +$977K 0.11% 184
2022
Q4 		– Sell
-27,770
Closed -$457K – 1602
2022
Q3 		$457K Sell
27,770
-174,859
-86% -$2.99M 0.04% 439
2022
Q2 		$3.63M Sell
202,629
-143,996
-42% -$2.67M 0.31% 46
2022
Q1 		$6.66M Buy
346,625
+284,619
+459% +$5.31M 0.49% 10
2021
Q4 		$1.13M Sell
62,006
-155,086
-71% -$2.76M 0.12% 173
2021
Q3 		$3.79M Buy
+217,092
New +$3.86M 0.33% 33
2019
Q4 		– Sell
-77,545
Closed -$1.14M – 1435
2019
Q3 		$1.14M Sell
77,545
-43,566
-36% -$640K 0.09% 242
2019
Q2 		$1.7M Buy
+121,111
New +$1.58M 0.1% 160
2019
Q1 		– Sell
-806,160
Closed -$10.3M – 1408
2018
Q4 		$10.3M Buy
806,160
+328,540
+69% +$4.03M 0.56% 14
2018
Q3 		$5.68M Buy
477,620
+428,080
+864% +$5.18M 0.35% 38
2018
Q2 		$620K Sell
49,540
-198,790
-80% -$2.59M 0.04% 665
2018
Q1 		$3.29M Buy
248,330
+187,210
+306% +$2.49M 0.18% 77
2017
Q4 		$796K Buy
61,120
+45,520
+292% +$581K 0.04% 550
2017
Q3 		$200K Buy
+15,600
New +$205K 0.01% 1856

Other funds holding BAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Virtu Financial's BAR Position: Q1 2025 in Review

Virtu Financial sold out of GraniteShares Gold Shares (BAR) in Q1 2025, closing a stake of 50,177 shares — an estimated $1.3M sold.

Virtu Financial first reported a position in BAR in Q3 2017 and held it in 20 quarters. The position peaked at $10.3M in Q4 2018. 128 funds tracked by Wall St. Rank hold BAR as of Q1 2025.

  • Virtu Financial reported no remaining GraniteShares Gold Shares position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 50,177 GraniteShares Gold Shares shares in Q1 2025, an estimated $1.3M.
  • Virtu Financial first reported a position in GraniteShares Gold Shares in Q3 2017 and held it in 20 quarters.
  • Virtu Financial's GraniteShares Gold Shares position peaked at $10.3M in Q4 2018.
  • 128 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.