VF
ETAO

Virtu Financial’s Etao International Co., Ltd. Ordinary Shares ETAO Stock Holding History

Virtu Financial’s Portfolio ETAO Stock Details ETAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,340
Closed -$17K – 2102
2023
Q2 		$17K Sell
1,340
-831
-38% -$12.2K ﹤0.01% 1293
2023
Q1 		$69K Buy
+2,171
New +$94.4K 0.01% 1049

Other funds holding ETAO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Virtu Financial's ETAO Position: Q3 2023 in Review

Virtu Financial sold out of Etao International Co., Ltd. Ordinary Shares (ETAO) in Q3 2023, closing a stake of 1,340 shares — an estimated $17K sold.

Virtu Financial first reported a position in ETAO in Q1 2023 and held it in 2 quarters. The position peaked at $69K in Q1 2023. 9 funds tracked by Wall St. Rank hold ETAO as of Q3 2023.

  • Virtu Financial reported no remaining Etao International Co., Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 1,340 Etao International Co., Ltd. Ordinary Shares shares in Q3 2023, an estimated $17K.
  • Virtu Financial first reported a position in Etao International Co., Ltd. Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • Virtu Financial's Etao International Co., Ltd. Ordinary Shares position peaked at $69K in Q1 2023.
  • 9 funds tracked by Wall St. Rank held Etao International Co., Ltd. Ordinary Shares as of Q3 2023.

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