VF
FTW

Virtu Financial’s Presidio Production Co FTW Stock Holding History

Virtu Financial’s Portfolio FTW Stock Details FTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-191,053
Closed -$2.01M – 2234
2025
Q2 		$2.01M Buy
191,053
+34,436
+22% +$355K 0.1% 175
2025
Q1 		$1.58M Sell
156,617
-3,331
-2% -$33.4K 0.09% 161
2024
Q4 		$1.6M Buy
+159,948
New +$1.59M 0.08% 196

Other funds holding FTW

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial's FTW Position: Q3 2025 in Review

Virtu Financial sold out of Presidio Production Co (FTW) in Q3 2025, closing a stake of 191,053 shares — an estimated $2.01M sold.

Virtu Financial first reported a position in FTW in Q4 2024 and held it in 3 quarters. The position peaked at $2.01M in Q2 2025. 55 funds tracked by Wall St. Rank hold FTW as of Q3 2025.

  • Virtu Financial reported no remaining Presidio Production Co position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 191,053 Presidio Production Co shares in Q3 2025, an estimated $2.01M.
  • Virtu Financial first reported a position in Presidio Production Co in Q4 2024 and held it in 3 quarters.
  • Virtu Financial's Presidio Production Co position peaked at $2.01M in Q2 2025.
  • 55 funds tracked by Wall St. Rank held Presidio Production Co as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.