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Virtu Financial’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Virtu Financial’s Portfolio PALL Stock Details PALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-84,605
Closed -$2.69M – 1734
2019
Q3 		$2.69M Buy
84,605
+20,855
+33% +$604K 0.21% 79
2019
Q2 		$1.86M Sell
63,750
-122,725
-66% -$3.22M 0.11% 146
2019
Q1 		$4.87M Buy
186,475
+167,130
+864% +$4.55M 0.28% 37
2018
Q4 		$461K Sell
19,345
-121,700
-86% -$2.67M 0.02% 529
2018
Q3 		$2.88M Buy
141,045
+56,585
+67% +$1.02M 0.18% 110
2018
Q2 		$1.53M Sell
84,460
-330,950
-80% -$6.16M 0.09% 239
2018
Q1 		$7.52M Buy
415,410
+398,095
+2,299% +$7.83M 0.4% 26
2017
Q4 		$352K Sell
17,315
-14,245
-45% -$270K 0.02% 1127
2017
Q3 		$566K Sell
31,560
-166,660
-84% -$2.87M 0.03% 822
2017
Q2 		$3.2M Buy
198,220
+136,815
+223% +$2.15M 0.44% 54
2017
Q1 		$939K Buy
61,405
+14,295
+30% +$210K 0.1% 144
2016
Q4 		$614K Buy
+47,110
New +$618K 0.07% 212
2016
Q3 		– Sell
-121,800
Closed -$1.4M – 468
2016
Q2 		$1.4M Sell
121,800
-63,980
-34% -$700K 0.19% 108
2016
Q1 		$2.02M Buy
185,780
+96,200
+107% +$974K 0.28% 90
2015
Q4 		$971K Buy
89,580
+26,510
+42% +$310K 0.14% 149
2015
Q3 		$794K Buy
+63,070
New +$750K 0.1% 183
2015
Q2 		– Sell
-66,120
Closed -$943K – 375
2015
Q1 		$943K Buy
66,120
+35,250
+114% +$537K 0.1% 131
2014
Q4 		$478K Buy
+30,870
New +$472K 0.06% 198
2014
Q3 		– Sell
-52,770
Closed -$867K – 345
2014
Q2 		$867K Sell
52,770
-201,870
-79% -$3.21M 0.11% 149
2014
Q1 		$3.85M Buy
+254,640
New +$3.7M 0.53% 42

Other funds holding PALL

LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's PALL Position: Q4 2019 in Review

Virtu Financial sold out of abrdn Physical Palladium Shares ETF (PALL) in Q4 2019, closing a stake of 84,605 shares — an estimated $2.69M sold.

Virtu Financial first reported a position in PALL in Q1 2014 and held it in 20 quarters. The position peaked at $7.52M in Q1 2018. 44 funds tracked by Wall St. Rank hold PALL as of Q4 2019.

  • Virtu Financial reported no remaining abrdn Physical Palladium Shares ETF position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 84,605 abrdn Physical Palladium Shares ETF shares in Q4 2019, an estimated $2.69M.
  • Virtu Financial first reported a position in abrdn Physical Palladium Shares ETF in Q1 2014 and held it in 20 quarters.
  • Virtu Financial's abrdn Physical Palladium Shares ETF position peaked at $7.52M in Q1 2018.
  • 44 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q4 2019.

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