Virtu Financial’s Ero Copper ERO Stock Holding History

Virtu Financial’s Portfolio ERO Stock Details ERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,891	Closed	-$180K	–	1635
2025 Q1	$180K	Buy	+14,891	New	+$199K	0.01%	834

Other funds holding ERO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Virtu Financial's ERO Position: Q2 2025 in Review

Virtu Financial sold out of Ero Copper (ERO) in Q2 2025, closing a stake of 14,891 shares — an estimated $180K sold.

Virtu Financial first reported a position in ERO in Q1 2025 and held it in 1 quarter. The position peaked at $180K in Q1 2025. 120 funds tracked by Wall St. Rank hold ERO as of Q2 2025.

Virtu Financial reported no remaining Ero Copper position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 14,891 Ero Copper shares in Q2 2025, an estimated $180K.
Virtu Financial first reported a position in Ero Copper in Q1 2025 and held it in 1 quarter.
Virtu Financial's Ero Copper position peaked at $180K in Q1 2025.
120 funds tracked by Wall St. Rank held Ero Copper as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.