VF
GRU

Virtu Financial’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History

Virtu Financial’s Portfolio GRU Stock Details GRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-19,358
Closed -$60K – 1974
2019
Q3 		$60K Buy
19,358
+3,249
+20% +$10.1K ﹤0.01% 1167
2019
Q2 		$53K Buy
16,109
+3,224
+25% +$10.6K ﹤0.01% 1207
2019
Q1 		$39K Buy
+12,885
New +$39K ﹤0.01% 1228