Virtu Financial’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History

Virtu Financial’s Portfolio DWT Stock Details DWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$75K	Sell	21,276 -280,968	-93%	-$1.32M	0.01%	1140
2019 Q3	$1.67M	Buy	302,244 +200,187	+196%	+$1.26M	0.13%	147
2019 Q2	$674K	Buy	+102,057	New	+$677K	0.04%	425
2018 Q2	–	Sell	-169,100	Closed	-$1.72M	–	2888
2018 Q1	$1.72M	Buy	169,100 +144,158	+578%	+$1.71M	0.09%	200
2017 Q4	$350K	Sell	24,942 -72,419	-74%	-$1.36M	0.02%	1133
2017 Q3	$2.24M	Buy	+97,361	New	+$2.8M	0.11%	149
2017 Q2	–	Sell	-39,619	Closed	-$1.06M	–	579
2017 Q1	$1.06M	Buy	+39,619	New	+$989K	0.11%	133

Other funds holding DWT

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

TRCT

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

Virtu Financial's DWT Position: Q4 2019 in Review

Virtu Financial reduced its VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (DWT) stake by 93% in Q4 2019, selling an estimated $1.32M and leaving 21,276 shares worth $75K. The position accounts for 0.01% of the portfolio, ranked #1140.

Virtu Financial first reported a position in DWT in Q1 2017 and has held it in 7 quarters since. The position peaked at $2.24M in Q3 2017. 14 funds tracked by Wall St. Rank hold DWT as of Q4 2019.

Virtu Financial held 21,276 shares of VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER worth $75K as of Q4 2019.
Virtu Financial sold 280,968 VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q4 2019, an estimated $1.32M.
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER made up 0.01% of Virtu Financial's portfolio in Q4 2019, its #1140 holding.
Virtu Financial first reported a position in VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q1 2017 and has held it in 7 quarters since.
Virtu Financial's VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $2.24M in Q3 2017.
14 funds tracked by Wall St. Rank held VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q4 2019.

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