VF
GLDW

Virtu Financial’s SPDR Long Dollar Gold Trust GLDW Stock Holding History

Virtu Financial’s Portfolio GLDW Stock Details GLDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,560
Closed -$787K – 2501
2018
Q2 		$787K Sell
6,560
-895
-12% -$109K 0.05% 541
2018
Q1 		$896K Sell
7,455
-2,605
-26% -$314K 0.05% 399
2017
Q4 		$1.22M Buy
10,060
+3,895
+63% +$466K 0.06% 360
2017
Q3 		$733K Buy
+6,165
New +$731K 0.04% 626

Other funds holding GLDW

JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial's GLDW Position: Q3 2018 in Review

Virtu Financial sold out of SPDR Long Dollar Gold Trust (GLDW) in Q3 2018, closing a stake of 6,560 shares — an estimated $787K sold.

Virtu Financial first reported a position in GLDW in Q3 2017 and held it in 4 quarters. The position peaked at $1.22M in Q4 2017. 4 funds tracked by Wall St. Rank hold GLDW as of Q3 2018.

  • Virtu Financial reported no remaining SPDR Long Dollar Gold Trust position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 6,560 SPDR Long Dollar Gold Trust shares in Q3 2018, an estimated $787K.
  • Virtu Financial first reported a position in SPDR Long Dollar Gold Trust in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's SPDR Long Dollar Gold Trust position peaked at $1.22M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held SPDR Long Dollar Gold Trust as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.