Virtu Financial’s Dropbox DBX Stock Holding History

Virtu Financial’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,657	Closed	-$380K	–	1416
2024 Q1	$380K	Buy	+15,657	New	+$439K	0.03%	520
2022 Q1	–	Sell	-14,965	Closed	-$367K	–	1606
2021 Q4	$367K	Sell	14,965 -6,379	-30%	-$172K	0.04%	509
2021 Q3	$624K	Buy	+21,344	New	+$663K	0.05%	367
2021 Q2	–	Sell	-8,610	Closed	-$230K	–	1619
2021 Q1	$230K	Sell	8,610 -80,029	-90%	-$1.93M	0.02%	987
2020 Q4	$1.97M	Buy	+88,639	New	+$1.81M	0.21%	107
2020 Q3	–	Sell	-99,501	Closed	-$2.17M	–	1158
2020 Q2	$2.17M	Buy	+99,501	New	+$2.1M	0.25%	80
2019 Q4	$396K	Buy	+22,092	New	+$416K	0.04%	527
2019 Q3	–	Sell	-11,400	Closed	-$286K	–	1491
2019 Q2	$286K	Sell	11,400 -2,529	-18%	-$58.4K	0.02%	814
2019 Q1	$304K	Sell	13,929 -12,955	-48%	-$302K	0.02%	786
2018 Q4	$549K	Buy	+26,884	New	+$620K	0.03%	449
2018 Q2	–	Sell	-12,551	Closed	-$392K	–	2064
2018 Q1	$392K	Buy	+12,551	New	+$379K	0.02%	851

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return