Virtu Financial’s Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO Stock Holding History

Virtu Financial’s Portfolio SLVO Stock Details SLVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-947	Closed	-$128K	–	1801
2019 Q2	$128K	Sell	947 -2,912	-75%	-$383K	0.01%	1096
2019 Q1	$518K	Buy	3,859 +3,162	+454%	+$436K	0.03%	547
2018 Q4	$97K	Sell	697 -3,502	-83%	-$463K	0.01%	1141
2018 Q3	$559K	Buy	4,199 +1,678	+67%	+$231K	0.03%	549
2018 Q2	$376K	Buy	+2,521	New	+$386K	0.02%	987
2018 Q1	–	Sell	-2,781	Closed	-$439K	–	2533
2017 Q4	$439K	Buy	+2,781	New	+$439K	0.02%	940
2017 Q2	–	Sell	-1,621	Closed	-$297K	–	506
2017 Q1	$297K	Buy	+1,621	New	+$288K	0.03%	309
2015 Q4	–	Sell	-839	Closed	-$167K	–	427
2015 Q3	$167K	Buy	+839	New	+$172K	0.02%	302
2014 Q4	–	Sell	-2,959	Closed	-$735K	–	378
2014 Q3	$735K	Sell	2,959 -1,240	-30%	-$358K	0.08%	153
2014 Q2	$1.31M	Buy	+4,199	New	+$1.27M	0.17%	119
2014 Q1	–	Sell	-1,559	Closed	-$482K	–	439
2013 Q4	$482K	Sell	1,559 -24	-2%	-$8K	0.05%	189
2013 Q3	$547K	Buy	1,583 +240	+18%	+$83.7K	0.05%	164
2013 Q2	$451K	Buy	+1,343	New	+$513K	0.04%	200

Other funds holding SLVO

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Virtu Financial's SLVO Position: Q3 2019 in Review

Virtu Financial sold out of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) in Q3 2019, closing a stake of 947 shares — an estimated $128K sold.

Virtu Financial first reported a position in SLVO in Q2 2013 and held it in 13 quarters. The position peaked at $1.31M in Q2 2014. 11 funds tracked by Wall St. Rank hold SLVO as of Q3 2019.

Virtu Financial reported no remaining Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 947 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 shares in Q3 2019, an estimated $128K.
Virtu Financial first reported a position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in Q2 2013 and held it in 13 quarters.
Virtu Financial's Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position peaked at $1.31M in Q2 2014.
11 funds tracked by Wall St. Rank held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.