DEUTSCHE BK AG LDN BRH

Ticker: DGZ CUSIP: 25154H731 Class: DB GOLD SHORT

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 22,751 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 29,221 Value ($000) $386 Avg Close — Range —
Q1 2019
Shares 216,434 Value ($000) $3,104 Avg Close — Range —
Q4 2018
Shares 171,469 Value ($000) $2,448 Avg Close — Range —
Q3 2018
Shares 13,092 Value ($000) $199 Avg Close — Range —
Q2 2018
Shares 106,182 Value ($000) $1,523 Avg Close — Range —
Q1 2018
Shares 295,983 Value ($000) $4,011 Avg Close — Range —
Q4 2017
Shares 228,552 Value ($000) $3,111 Avg Close — Range —
Q3 2017
Shares 284,731 Value ($000) $3,958 Avg Close — Range —
Q2 2017
Shares 339,286 Value ($000) $4,825 Avg Close — Range —
Q1 2017
Shares 345,491 Value ($000) $4,856 Avg Close — Range —
Q4 2016
Shares 78,888 Value ($000) $1,211 Avg Close — Range —
Q3 2016
Shares 45,644 Value ($000) $612 Avg Close — Range —
Q2 2016
Shares 164,312 Value ($000) $2,185 Avg Close — Range —
Q1 2016
Shares 262,238 Value ($000) $3,797 Avg Close — Range —
Q4 2015
Shares 662,562 Value ($000) $11,330 Avg Close — Range —
Q2 2015
Shares 97,885 Value ($000) $1,531 Avg Close — Range —
Q3 2014
Shares 163,224 Value ($000) $2,510 Avg Close — Range —
Q2 2014
Shares 84,488 Value ($000) $1,186 Avg Close — Range —
Q3 2013
Shares 23,647 Value ($000) $339 Avg Close — Range —
Q2 2013
Shares 90,017 Value ($000) $1,406 Avg Close — Range —