Virtu Financial’s Elys Game Technology, Corp. Common Stock ELYS Stock Holding History

Virtu Financial’s Portfolio ELYS Stock Details ELYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,334	Closed	-$10K	–	2155
2023 Q2	$10K	Sell	26,334 -22,043	-46%	-$10.9K	﹤0.01%	1356
2023 Q1	$25K	Buy	48,377 +4,614	+11%	+$2.94K	﹤0.01%	1213
2022 Q4	$12K	Buy	43,763 +21,740	+99%	+$5.95K	﹤0.01%	1361
2022 Q3	$10K	Buy	+22,023	New	+$14K	﹤0.01%	1524
2021 Q3	–	Sell	-21,034	Closed	-$85K	–	2133
2021 Q2	$85K	Sell	21,034 -32,557	-61%	-$149K	0.01%	1239
2021 Q1	$284K	Sell	53,591 -30,313	-36%	-$175K	0.02%	845
2020 Q4	$495K	Buy	83,904 +54,332	+184%	+$142K	0.05%	442
2020 Q3	$61K	Buy	+29,572	New	+$62.7K	0.01%	797

Other funds holding ELYS

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRCT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's ELYS Position: Q3 2023 in Review

Virtu Financial sold out of Elys Game Technology, Corp. Common Stock (ELYS) in Q3 2023, closing a stake of 26,334 shares — an estimated $10K sold.

Virtu Financial first reported a position in ELYS in Q3 2020 and held it in 8 quarters. The position peaked at $495K in Q4 2020. 15 funds tracked by Wall St. Rank hold ELYS as of Q3 2023.

Virtu Financial reported no remaining Elys Game Technology, Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 26,334 Elys Game Technology, Corp. Common Stock shares in Q3 2023, an estimated $10K.
Virtu Financial first reported a position in Elys Game Technology, Corp. Common Stock in Q3 2020 and held it in 8 quarters.
Virtu Financial's Elys Game Technology, Corp. Common Stock position peaked at $495K in Q4 2020.
15 funds tracked by Wall St. Rank held Elys Game Technology, Corp. Common Stock as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.