Virtu Financial’s abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD Stock Holding History

Virtu Financial’s Portfolio BCD Stock Details BCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-36,794	Closed	-$868K	–	1438
2019 Q3	$868K	Buy	36,794 +8,920	+32%	+$211K	0.07%	316
2019 Q2	$671K	Buy	27,874 +3,616	+15%	+$87.4K	0.04%	428
2019 Q1	$596K	Buy	24,258 +9,797	+68%	+$239K	0.03%	487
2018 Q4	$335K	Buy	+14,461	New	+$356K	0.02%	669
2018 Q3	–	Sell	-15,651	Closed	-$410K	–	1543
2018 Q2	$410K	Sell	15,651 -22,635	-59%	-$605K	0.02%	933
2018 Q1	$995K	Buy	+38,286	New	+$1M	0.05%	362
2017 Q4	–	Sell	-8,746	Closed	-$217K	–	2365
2017 Q3	$217K	Sell	8,746 -22,525	-72%	-$552K	0.01%	1754
2017 Q2	$755K	Buy	+31,271	New	+$767K	0.1%	173

Other funds holding BCD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

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

Virtu Financial's BCD Position: Q4 2019 in Review

Virtu Financial sold out of abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) in Q4 2019, closing a stake of 36,794 shares — an estimated $868K sold.

Virtu Financial first reported a position in BCD in Q2 2017 and held it in 8 quarters. The position peaked at $995K in Q1 2018. 3 funds tracked by Wall St. Rank hold BCD as of Q4 2019.

Virtu Financial reported no remaining abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 36,794 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF shares in Q4 2019, an estimated $868K.
Virtu Financial first reported a position in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q2 2017 and held it in 8 quarters.
Virtu Financial's abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF position peaked at $995K in Q1 2018.
3 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF as of Q4 2019.

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