Virtu Financial’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History

Virtu Financial’s Portfolio BZQ Stock Details BZQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,627	Closed	-$619K	–	1447
2019 Q2	$619K	Buy	+1,627	New	+$730K	0.04%	453
2018 Q4	–	Sell	-911	Closed	-$761K	–	1580
2018 Q3	$761K	Buy	+911	New	+$800K	0.05%	423
2018 Q1	–	Sell	-729	Closed	-$535K	–	1993
2017 Q4	$535K	Buy	729 +222	+44%	+$170K	0.03%	798
2017 Q3	$375K	Buy	507 +52	+11%	+$44.8K	0.02%	1170
2017 Q2	$513K	Sell	455 -188	-29%	-$208K	0.07%	209
2017 Q1	$699K	Buy	+643	New	+$730K	0.07%	186
2016 Q3	–	Sell	-164	Closed	-$349K	–	373
2016 Q2	$349K	Sell	164 -984	-86%	-$2.73M	0.05%	280
2016 Q1	$3.73M	Buy	1,148 +1,092	+1,950%	+$6.42M	0.52%	49
2015 Q4	$362K	Buy	+56	New	+$312K	0.05%	264
2015 Q2	–	Sell	-705	Closed	-$2.85M	–	315
2015 Q1	$2.85M	Buy	+705	New	+$2.57M	0.31%	54
2014 Q4	–	Sell	-238	Closed	-$664K	–	311
2014 Q3	$664K	Buy	+238	New	+$537K	0.07%	159
2013 Q3	–	Sell	-450	Closed	-$1.68M	–	273
2013 Q2	$1.68M	Buy	+450	New	+$1.3M	0.16%	111

Other funds holding BZQ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial's BZQ Position: Q3 2019 in Review

Virtu Financial sold out of ProShares UltraShort MSCI Brazil Capped (BZQ) in Q3 2019, closing a stake of 1,627 shares — an estimated $619K sold.

Virtu Financial first reported a position in BZQ in Q2 2013 and held it in 12 quarters. The position peaked at $3.73M in Q1 2016. 7 funds tracked by Wall St. Rank hold BZQ as of Q3 2019.

Virtu Financial reported no remaining ProShares UltraShort MSCI Brazil Capped position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 1,627 ProShares UltraShort MSCI Brazil Capped shares in Q3 2019, an estimated $619K.
Virtu Financial first reported a position in ProShares UltraShort MSCI Brazil Capped in Q2 2013 and held it in 12 quarters.
Virtu Financial's ProShares UltraShort MSCI Brazil Capped position peaked at $3.73M in Q1 2016.
7 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.