Ownership history in Virtu Financial LLC · 3 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in LISTED FD TR (OVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 22,824 | -94,378 | -80.5% | 0.03% | $511K | $21.32 |
| 2025 Q1 | ADDED | 117,202 | +103,680 | +766.8% | 0.14% | $2.6M | $20.33 |
| 2024 Q2 | INITIATED | 13,522 | — | — | 0.02% | $300K | — |
As of 2025 Q4 — sorted by position size