VF
CPI

Virtu Financial’s CPI Inflation Hedged ETF CPI Stock Holding History

Virtu Financial’s Portfolio CPI Stock Details CPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-96,688
Closed -$2.43M – 2283
2023
Q3 		$2.43M Buy
+96,688
New +$2.46M 0.24% 72
2019
Q4 		$979K Buy
35,111
+19,077
+119% +$537K 0.1% 227
2019
Q3 		$448K Buy
+16,034
New +$447K 0.03% 557
2019
Q2 		– Sell
-38,852
Closed -$1.07M – 2121
2019
Q1 		$1.07M Sell
38,852
-3,096
-7% -$84.4K 0.06% 292
2018
Q4 		$1.12M Buy
+41,948
New +$1.15M 0.06% 247
2018
Q2 		– Sell
-14,754
Closed -$406K – 2875
2018
Q1 		$406K Sell
14,754
-5,582
-27% -$154K 0.02% 831
2017
Q4 		$557K Sell
20,336
-5,598
-22% -$154K 0.03% 758
2017
Q3 		$712K Buy
+25,934
New +$712K 0.04% 646

Virtu Financial's CPI Position: Q4 2023 in Review

Virtu Financial sold out of CPI Inflation Hedged ETF (CPI) in Q4 2023, closing a stake of 96,688 shares — an estimated $2.43M sold.

Virtu Financial first reported a position in CPI in Q3 2017 and held it in 8 quarters. The position peaked at $2.43M in Q3 2023. 0 funds tracked by Wall St. Rank hold CPI as of Q4 2023.

  • Virtu Financial reported no remaining CPI Inflation Hedged ETF position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 96,688 CPI Inflation Hedged ETF shares in Q4 2023, an estimated $2.43M.
  • Virtu Financial first reported a position in CPI Inflation Hedged ETF in Q3 2017 and held it in 8 quarters.
  • Virtu Financial's CPI Inflation Hedged ETF position peaked at $2.43M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held CPI Inflation Hedged ETF as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.