Virtu Financial’s ETRACS S&P GSCI Crude Oil Total Return Index ETN OILX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,379
| Closed | -$660K | – | 2093 |
|
|
2019
Q3 | $660K | Buy |
20,379
+10,344
| +103% | +$347K | 0.05% | 406 |
|
|
2019
Q2 | $346K | Sell |
10,035
-13,777
| -58% | -$492K | 0.02% | 713 |
|
|
2019
Q1 | $853K | Buy |
23,812
+6,449
| +37% | +$213K | 0.05% | 359 |
|
|
2018
Q4 | $481K | Buy |
17,363
+2,568
| +17% | +$86.1K | 0.03% | 507 |
|
|
2018
Q3 | $657K | Sell |
14,795
-3,621
| -20% | -$149K | 0.04% | 485 |
|
|
2018
Q2 | $797K | Sell |
18,416
-5,983
| -25% | -$239K | 0.05% | 533 |
|
|
2018
Q1 | $915K | Buy |
24,399
+327
| +1% | +$12K | 0.05% | 394 |
|
|
2017
Q4 | $830K | Buy |
24,072
+3,704
| +18% | +$115K | 0.04% | 531 |
|
|
2017
Q3 | $609K | Buy |
20,368
+5,204
| +34% | +$147K | 0.03% | 768 |
|
|
2017
Q2 | $412K | Buy |
15,164
+1,848
| +14% | +$51.6K | 0.06% | 234 |
|
|
2017
Q1 | $405K | Buy |
+13,316
| New | +$430K | 0.04% | 251 |
|
|
2016
Q3 | – | Sell |
-6,467
| Closed | -$213K | – | 564 |
|
|
2016
Q2 | $213K | Sell |
6,467
-7,395
| -53% | -$236K | 0.03% | 365 |
|
|
2016
Q1 | $384K | Buy |
+13,862
| New | +$381K | 0.05% | 260 |
|
Virtu Financial's OILX Position: Q4 2019 in Review
Virtu Financial sold out of ETRACS S&P GSCI Crude Oil Total Return Index ETN (OILX) in Q4 2019, closing a stake of 20,379 shares — an estimated $660K sold.
Virtu Financial first reported a position in OILX in Q1 2016 and held it in 13 quarters. The position peaked at $915K in Q1 2018. 0 funds tracked by Wall St. Rank hold OILX as of Q4 2019.
- Virtu Financial reported no remaining ETRACS S&P GSCI Crude Oil Total Return Index ETN position as of Q4 2019 after selling out during the quarter.
- Virtu Financial sold 20,379 ETRACS S&P GSCI Crude Oil Total Return Index ETN shares in Q4 2019, an estimated $660K.
- Virtu Financial first reported a position in ETRACS S&P GSCI Crude Oil Total Return Index ETN in Q1 2016 and held it in 13 quarters.
- Virtu Financial's ETRACS S&P GSCI Crude Oil Total Return Index ETN position peaked at $915K in Q1 2018.
- 0 funds tracked by Wall St. Rank held ETRACS S&P GSCI Crude Oil Total Return Index ETN as of Q4 2019.
Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.