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

Virtu Financial’s Portfolio BCI Stock Details BCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-59,979	Closed	-$1.32M	–	1439
2019 Q3	$1.32M	Buy	59,979 +24,618	+70%	+$545K	0.1%	206
2019 Q2	$791K	Buy	35,361 +17,591	+99%	+$394K	0.05%	364
2019 Q1	$403K	Sell	17,770 -1,752	-9%	-$39.5K	0.02%	656
2018 Q4	$420K	Buy	19,522 +74	+0.4%	+$1.73K	0.02%	567
2018 Q3	$465K	Sell	19,448 -8,171	-30%	-$192K	0.03%	631
2018 Q2	$675K	Sell	27,619 -16,161	-37%	-$402K	0.04%	622
2018 Q1	$1.07M	Buy	+43,780	New	+$1.07M	0.06%	331
2017 Q4	–	Sell	-46,420	Closed	-$1.15M	–	2366
2017 Q3	$1.15M	Buy	+46,420	New	+$1.14M	0.06%	385

Other funds holding BCI

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Virtu Financial's BCI Position: Q4 2019 in Review

Virtu Financial sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q4 2019, closing a stake of 59,979 shares — an estimated $1.32M sold.

Virtu Financial first reported a position in BCI in Q3 2017 and held it in 8 quarters. The position peaked at $1.32M in Q3 2019. 27 funds tracked by Wall St. Rank hold BCI as of Q4 2019.

Virtu Financial reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 59,979 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q4 2019, an estimated $1.32M.
Virtu Financial first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2017 and held it in 8 quarters.
Virtu Financial's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $1.32M in Q3 2019.
27 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q4 2019.

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