VF
RTB

Virtu Financial’s RTB Digital RTB Stock Holding History

Virtu Financial’s Portfolio RTB Stock Details RTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-84
Closed -$12K – 1964
2023
Q1 		$12K Buy
84
+34
+68% +$6.16K ﹤0.01% 1330
2022
Q4 		$8K Buy
+50
New +$14.1K ﹤0.01% 1412
2022
Q3 		– Sell
-183
Closed -$67K – 2167
2022
Q2 		$67K Buy
+183
New +$176K 0.01% 1045
2021
Q4 		– Sell
-51
Closed -$148K – 2114
2021
Q3 		$148K Buy
+51
New +$171K 0.01% 1014

Other funds holding RTB

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtu Financial's RTB Position: Q2 2023 in Review

Virtu Financial sold out of RTB Digital (RTB) in Q2 2023, closing a stake of 84 shares — an estimated $12K sold.

Virtu Financial first reported a position in RTB in Q3 2021 and held it in 4 quarters. The position peaked at $148K in Q3 2021. 25 funds tracked by Wall St. Rank hold RTB as of Q2 2023.

  • Virtu Financial reported no remaining RTB Digital position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 84 RTB Digital shares in Q2 2023, an estimated $12K.
  • Virtu Financial first reported a position in RTB Digital in Q3 2021 and held it in 4 quarters.
  • Virtu Financial's RTB Digital position peaked at $148K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held RTB Digital as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.