Virtu Financial
DGP icon

Virtu Financial’s DB Gold Double Long ETN due February 15, 2038 DGP Stock Holding History

Virtu Financial’s Portfolio DGP Stock Details DGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-44,163
Closed -$1.29M – 1513
2019
Q3 		$1.29M Sell
44,163
-42,660
-49% -$1.26M 0.1% 214
2019
Q2 		$2.37M Buy
86,823
+73,996
+577% +$1.75M 0.14% 114
2019
Q1 		$297K Sell
12,827
-35,828
-74% -$903K 0.02% 798
2018
Q4 		$1.12M Buy
48,655
+27,800
+133% +$596K 0.06% 245
2018
Q3 		$423K Sell
20,855
-194,542
-90% -$4.1M 0.03% 674
2018
Q2 		$4.87M Sell
215,397
-277,761
-56% -$6.89M 0.29% 34
2018
Q1 		$12.7M Buy
493,158
+198,559
+67% +$5.15M 0.68% 12
2017
Q4 		$7.36M Buy
294,599
+278,184
+1,695% +$6.74M 0.39% 25
2017
Q3 		$412K Sell
16,415
-213,562
-93% -$5.26M 0.02% 1084
2017
Q2 		$5.29M Sell
229,977
-4,789
-2% -$113K 0.73% 30
2017
Q1 		$5.5M Sell
234,766
-67,587
-22% -$1.52M 0.57% 26
2016
Q4 		$6.08M Buy
302,353
+213,781
+241% +$4.86M 0.65% 26
2016
Q3 		$2.38M Buy
+88,572
New +$2.51M 0.41% 49
2016
Q1 		– Sell
-897,558
Closed -$16.3M – 412
2015
Q4 		$16.3M Buy
+897,558
New +$17.8M 2.32% 7
2015
Q3 		– Sell
-36,085
Closed -$819K – 329
2015
Q2 		$819K Buy
+36,085
New +$850K 0.07% 161
2015
Q1 		– Sell
-57,198
Closed -$1.34M – 305
2014
Q4 		$1.34M Sell
57,198
-66,305
-54% -$1.61M 0.17% 111
2014
Q3 		$3.04M Sell
123,503
-7,468
-6% -$209K 0.32% 55
2014
Q2 		$3.95M Buy
130,971
+90,289
+222% +$2.57M 0.52% 47
2014
Q1 		$1.15M Sell
40,682
-5,487
-12% -$158K 0.16% 117
2013
Q4 		$1.16M Sell
46,169
-28,471
-38% -$804K 0.12% 130
2013
Q3 		$2.3M Buy
74,640
+50,806
+213% +$1.58M 0.22% 68
2013
Q2 		$644K Buy
+23,834
New +$871K 0.06% 179

Other funds holding DGP

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
First Quadrant
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $65.4M AUM 3% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
BerganKDV Wealth Management
BerganKDV Wealth Management Bloomington, Minnesota $1000M AUM 9.95% 1-Year Est. Return

Virtu Financial's DGP Position: Q4 2019 in Review

Virtu Financial sold out of DB Gold Double Long ETN due February 15, 2038 (DGP) in Q4 2019, closing a stake of 44,163 shares — an estimated $1.29M sold.

Virtu Financial first reported a position in DGP in Q2 2013 and held it in 22 quarters. The position peaked at $16.3M in Q4 2015. 12 funds tracked by Wall St. Rank hold DGP as of Q4 2019.

  • Virtu Financial reported no remaining DB Gold Double Long ETN due February 15, 2038 position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 44,163 DB Gold Double Long ETN due February 15, 2038 shares in Q4 2019, an estimated $1.29M.
  • Virtu Financial first reported a position in DB Gold Double Long ETN due February 15, 2038 in Q2 2013 and held it in 22 quarters.
  • Virtu Financial's DB Gold Double Long ETN due February 15, 2038 position peaked at $16.3M in Q4 2015.
  • 12 funds tracked by Wall St. Rank held DB Gold Double Long ETN due February 15, 2038 as of Q4 2019.

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