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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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.