ProShare Advisors
VIRT icon

ProShare Advisors’s Virtu Financial VIRT Stock Holding History

ProShare Advisors’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,006
Closed -$261K – 2139
2022
Q1 		$261K Sell
7,006
-501
-7% -$16.6K ﹤0.01% 1732
2021
Q4 		$216K Sell
7,507
-1,505
-17% -$41K ﹤0.01% 1984
2021
Q3 		$220K Buy
9,012
+854
+10% +$21.7K ﹤0.01% 1747
2021
Q2 		$225K Buy
8,158
+1,491
+22% +$44.4K ﹤0.01% 2085
2021
Q1 		$207K Buy
+6,667
New +$184K ﹤0.01% 2021

Other funds holding VIRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

ProShare Advisors's VIRT Position: Q2 2022 in Review

ProShare Advisors sold out of Virtu Financial (VIRT) in Q2 2022, closing a stake of 7,006 shares — an estimated $261K sold.

ProShare Advisors first reported a position in VIRT in Q1 2021 and held it in 5 quarters. The position peaked at $261K in Q1 2022. 302 funds tracked by Wall St. Rank hold VIRT as of Q2 2022.

  • ProShare Advisors reported no remaining Virtu Financial position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 7,006 Virtu Financial shares in Q2 2022, an estimated $261K.
  • ProShare Advisors first reported a position in Virtu Financial in Q1 2021 and held it in 5 quarters.
  • ProShare Advisors's Virtu Financial position peaked at $261K in Q1 2022.
  • 302 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.