Virtu Financial’s High-Trend International Group HTCO Stock Holding History

Virtu Financial’s Portfolio HTCO Stock Details HTCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-509	Closed	-$2K	–	2234
2025 Q2	$2K	Buy	+509	New	+$9.78K	﹤0.01%	1370
2025 Q1	–	Sell	-451	Closed	-$38K	–	2181
2024 Q4	$38K	Buy	+451	New	+$16.2K	﹤0.01%	1200
2024 Q1	–	Sell	-562	Closed	-$7K	–	2215
2023 Q4	$7K	Buy	+562	New	+$8.44K	﹤0.01%	1445

Other funds holding HTCO

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

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

Virtu Financial's HTCO Position: Q3 2025 in Review

Virtu Financial sold out of High-Trend International Group (HTCO) in Q3 2025, closing a stake of 509 shares — an estimated $2K sold.

Virtu Financial first reported a position in HTCO in Q4 2023 and held it in 3 quarters. The position peaked at $38K in Q4 2024. 2 funds tracked by Wall St. Rank hold HTCO as of Q3 2025.

Virtu Financial reported no remaining High-Trend International Group position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 509 High-Trend International Group shares in Q3 2025, an estimated $2K.
Virtu Financial first reported a position in High-Trend International Group in Q4 2023 and held it in 3 quarters.
Virtu Financial's High-Trend International Group position peaked at $38K in Q4 2024.
2 funds tracked by Wall St. Rank held High-Trend International Group as of Q3 2025.

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