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Virtu Financial’s Xcel Brands XELB Stock Holding History

Virtu Financial’s Portfolio XELB Stock Details XELB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,686
Closed -$19K – 2121
2024
Q4 		$19K Buy
+3,686
New +$25.5K ﹤0.01% 1310
2024
Q1 		– Sell
-1,393
Closed -$18K – 2183
2023
Q4 		$18K Buy
+1,393
New +$15K ﹤0.01% 1338
2023
Q1 		– Sell
-1,761
Closed -$12K – 2168
2022
Q4 		$12K Buy
+1,761
New +$15.3K ﹤0.01% 1360
2021
Q4 		– Sell
-1,385
Closed -$21K – 2236
2021
Q3 		$21K Buy
+1,385
New +$28.1K ﹤0.01% 1378
2021
Q1 		– Sell
-2,403
Closed -$29K – 2085
2020
Q4 		$29K Buy
+2,403
New +$24.1K ﹤0.01% 1321
2020
Q3 		– Sell
-4,851
Closed -$43K – 1575
2020
Q2 		$43K Buy
+4,851
New +$38.7K 0.01% 1024
2019
Q3 		– Sell
-1,199
Closed -$17K – 1896
2019
Q2 		$17K Buy
+1,199
New +$16.3K ﹤0.01% 1359

Other funds holding XELB

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's XELB Position: Q1 2025 in Review

Virtu Financial sold out of Xcel Brands (XELB) in Q1 2025, closing a stake of 3,686 shares — an estimated $19K sold.

Virtu Financial first reported a position in XELB in Q2 2019 and held it in 7 quarters. The position peaked at $43K in Q2 2020. 10 funds tracked by Wall St. Rank hold XELB as of Q1 2025.

  • Virtu Financial reported no remaining Xcel Brands position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 3,686 Xcel Brands shares in Q1 2025, an estimated $19K.
  • Virtu Financial first reported a position in Xcel Brands in Q2 2019 and held it in 7 quarters.
  • Virtu Financial's Xcel Brands position peaked at $43K in Q2 2020.
  • 10 funds tracked by Wall St. Rank held Xcel Brands as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.