Virtu Financial’s BTC Digital BTCT Stock Holding History

Virtu Financial’s Portfolio BTCT Stock Details BTCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-918	Closed	-$3K	–	1348
2023 Q2	$3K	Buy	918 +267	+41%	+$1.08K	﹤0.01%	1419
2023 Q1	$3K	Buy	651 +101	+18%	+$517	﹤0.01%	1419
2022 Q4	$2K	Sell	550 -2,189	-80%	-$11.1K	﹤0.01%	1478
2022 Q3	$20K	Buy	+2,739	New	+$45.3K	﹤0.01%	1396
2021 Q4	–	Sell	-782	Closed	-$169K	–	1738
2021 Q3	$169K	Buy	782 +548	+234%	+$181K	0.01%	967
2021 Q2	$136K	Buy	+234	New	+$201K	0.01%	1120
2021 Q1	–	Sell	-27	Closed	-$33K	–	1622
2020 Q4	$33K	Buy	+27	New	+$48.9K	﹤0.01%	1301

Other funds holding BTCT

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Virtu Financial's BTCT Position: Q3 2023 in Review

Virtu Financial sold out of BTC Digital (BTCT) in Q3 2023, closing a stake of 918 shares — an estimated $3K sold.

Virtu Financial first reported a position in BTCT in Q4 2020 and held it in 7 quarters. The position peaked at $169K in Q3 2021. 5 funds tracked by Wall St. Rank hold BTCT as of Q3 2023.

Virtu Financial reported no remaining BTC Digital position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 918 BTC Digital shares in Q3 2023, an estimated $3K.
Virtu Financial first reported a position in BTC Digital in Q4 2020 and held it in 7 quarters.
Virtu Financial's BTC Digital position peaked at $169K in Q3 2021.
5 funds tracked by Wall St. Rank held BTC Digital as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.