VF
USDP

Virtu Financial’s USD PARTNERS LP USDP Stock Holding History

Virtu Financial’s Portfolio USDP Stock Details USDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,238
Closed -$49K – 2352
2022
Q3 		$49K Buy
+12,238
New +$61.2K ﹤0.01% 1211
2021
Q1 		– Sell
-42,398
Closed -$145K – 2182
2020
Q4 		$145K Buy
+42,398
New +$141K 0.02% 955
2020
Q3 		– Sell
-16,542
Closed -$53K – 1655
2020
Q2 		$53K Buy
+16,542
New +$53.6K 0.01% 1002

Other funds holding USDP

ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial's USDP Position: Q4 2022 in Review

Virtu Financial sold out of USD PARTNERS LP (USDP) in Q4 2022, closing a stake of 12,238 shares — an estimated $49K sold.

Virtu Financial first reported a position in USDP in Q2 2020 and held it in 3 quarters. The position peaked at $145K in Q4 2020. 16 funds tracked by Wall St. Rank hold USDP as of Q4 2022.

  • Virtu Financial reported no remaining USD PARTNERS LP position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 12,238 USD PARTNERS LP shares in Q4 2022, an estimated $49K.
  • Virtu Financial first reported a position in USD PARTNERS LP in Q2 2020 and held it in 3 quarters.
  • Virtu Financial's USD PARTNERS LP position peaked at $145K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.