Virtu Financial’s SciSparc SPRC Stock Holding History

Virtu Financial’s Portfolio SPRC Stock Details SPRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-75	Closed	-$3K	–	2026
2024 Q3	$3K	Buy	+75	New	+$6.28K	﹤0.01%	1263
2023 Q2	–	Sell	-9	Closed	-$19K	–	2002
2023 Q1	$19K	Buy	+9	New	+$34.7K	﹤0.01%	1251
2022 Q2	–	Sell	-3	Closed	-$62K	–	2044
2022 Q1	$62K	Buy	+3	New	+$72K	﹤0.01%	1076

Other funds holding SPRC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

BWM

Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Virtu Financial's SPRC Position: Q4 2024 in Review

Virtu Financial sold out of SciSparc (SPRC) in Q4 2024, closing a stake of 75 shares — an estimated $3K sold.

Virtu Financial first reported a position in SPRC in Q1 2022 and held it in 3 quarters. The position peaked at $62K in Q1 2022. 8 funds tracked by Wall St. Rank hold SPRC as of Q4 2024.

Virtu Financial reported no remaining SciSparc position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 75 SciSparc shares in Q4 2024, an estimated $3K.
Virtu Financial first reported a position in SciSparc in Q1 2022 and held it in 3 quarters.
Virtu Financial's SciSparc position peaked at $62K in Q1 2022.
8 funds tracked by Wall St. Rank held SciSparc as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.