VF
DWAC

Virtu Financial’s Elkhorn Commodity Rotation Strategy ETF DWAC Stock Holding History

Virtu Financial’s Portfolio DWAC Stock Details DWAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-18,469
Closed -$472K – 2811
2018
Q1 		$472K Sell
18,469
-10,409
-36% -$267K 0.03% 729
2017
Q4 		$738K Buy
28,878
+5,051
+21% +$124K 0.04% 597
2017
Q3 		$559K Buy
+23,827
New +$565K 0.03% 829

Virtu Financial's DWAC Position: Q2 2018 in Review

Virtu Financial sold out of Elkhorn Commodity Rotation Strategy ETF (DWAC) in Q2 2018, closing a stake of 18,469 shares — an estimated $472K sold.

Virtu Financial first reported a position in DWAC in Q3 2017 and held it in 3 quarters. The position peaked at $738K in Q4 2017. 0 funds tracked by Wall St. Rank hold DWAC as of Q2 2018.

  • Virtu Financial reported no remaining Elkhorn Commodity Rotation Strategy ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 18,469 Elkhorn Commodity Rotation Strategy ETF shares in Q2 2018, an estimated $472K.
  • Virtu Financial first reported a position in Elkhorn Commodity Rotation Strategy ETF in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Elkhorn Commodity Rotation Strategy ETF position peaked at $738K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Elkhorn Commodity Rotation Strategy ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.