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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,358	Closed	-$60K	–	1974
2019 Q3	$60K	Buy	19,358 +3,249	+20%	+$10K	﹤0.01%	1167
2019 Q2	$53K	Buy	16,109 +3,224	+25%	+$10.1K	﹤0.01%	1223
2019 Q1	$39K	Buy	+12,885	New	+$41.4K	﹤0.01%	1240

Other funds holding GRU

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's GRU Position: Q4 2019 in Review

Virtu Financial sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) in Q4 2019, closing a stake of 19,358 shares — an estimated $60K sold.

Virtu Financial first reported a position in GRU in Q1 2019 and held it in 3 quarters. The position peaked at $60K in Q3 2019. 7 funds tracked by Wall St. Rank hold GRU as of Q4 2019.

Virtu Financial reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 19,358 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return shares in Q4 2019, an estimated $60K.
Virtu Financial first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in Q1 2019 and held it in 3 quarters.
Virtu Financial's ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position peaked at $60K in Q3 2019.
7 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.