Virtu Financial’s TDH Holdings PETZ Stock Holding History

Virtu Financial’s Portfolio PETZ Stock Details PETZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,262	Closed	-$174K	–	1906
2021 Q4	$174K	Buy	+2,262	New	+$171K	0.02%	885
2021 Q3	–	Sell	-1,786	Closed	-$94K	–	1848
2021 Q2	$94K	Buy	1,786 +769	+76%	+$37.4K	0.01%	1221
2021 Q1	$52K	Buy	+1,017	New	+$51.9K	﹤0.01%	1429
2019 Q2	–	Sell	-1,582	Closed	-$29K	–	1754
2019 Q1	$29K	Buy	1,582 +896	+131%	+$13.5K	﹤0.01%	1263
2018 Q4	$8K	Buy	+686	New	+$15.4K	﹤0.01%	1459
2018 Q2	–	Sell	-840	Closed	-$71K	–	2367
2018 Q1	$71K	Buy	+840	New	+$80K	﹤0.01%	1647

Other funds holding PETZ

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial's PETZ Position: Q1 2022 in Review

Virtu Financial sold out of TDH Holdings (PETZ) in Q1 2022, closing a stake of 2,262 shares — an estimated $174K sold.

Virtu Financial first reported a position in PETZ in Q1 2018 and held it in 6 quarters. The position peaked at $174K in Q4 2021. 11 funds tracked by Wall St. Rank hold PETZ as of Q1 2022.

Virtu Financial reported no remaining TDH Holdings position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 2,262 TDH Holdings shares in Q1 2022, an estimated $174K.
Virtu Financial first reported a position in TDH Holdings in Q1 2018 and held it in 6 quarters.
Virtu Financial's TDH Holdings position peaked at $174K in Q4 2021.
11 funds tracked by Wall St. Rank held TDH Holdings as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.