VF
PGM

Virtu Financial’s iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 PGM Stock Holding History

Virtu Financial’s Portfolio PGM Stock Details PGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,295
Closed -$443K – 2877
2018
Q1 		$443K Buy
23,295
+12,727
+120% +$256K 0.02% 768
2017
Q4 		$199K Buy
+10,568
New +$198K 0.01% 1697

Virtu Financial's PGM Position: Q2 2018 in Review

Virtu Financial sold out of iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 (PGM) in Q2 2018, closing a stake of 23,295 shares — an estimated $443K sold.

Virtu Financial first reported a position in PGM in Q4 2017 and held it in 2 quarters. The position peaked at $443K in Q1 2018. 0 funds tracked by Wall St. Rank hold PGM as of Q2 2018.

  • Virtu Financial reported no remaining iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 23,295 iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $443K.
  • Virtu Financial first reported a position in iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 position peaked at $443K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.