VF
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Virtu Financial’s ProShares Ultra Dow30 DDM Stock Holding History

Virtu Financial’s Portfolio DDM Stock Details DDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-142,258
Closed -$3.53M – 1510
2019
Q3 		$3.53M Buy
142,258
+109,998
+341% +$2.68M 0.28% 48
2019
Q2 		$783K Buy
+32,260
New +$757K 0.05% 370
2018
Q4 		– Sell
-25,226
Closed -$623K – 1631
2018
Q3 		$623K Buy
+25,226
New +$585K 0.04% 508
2018
Q2 		– Sell
-21,402
Closed -$445K – 2066
2018
Q1 		$445K Buy
+21,402
New +$484K 0.02% 762
2017
Q2 		– Sell
-58,026
Closed -$884K – 404
2017
Q1 		$884K Sell
58,026
-402,180
-87% -$5.98M 0.09% 151
2016
Q4 		$6.41M Buy
460,206
+294,174
+177% +$3.73M 0.68% 24
2016
Q3 		$1.97M Buy
166,032
+116,028
+232% +$1.39M 0.34% 68
2016
Q2 		$567K Sell
50,004
-691,884
-93% -$7.72M 0.08% 217
2016
Q1 		$8.18M Buy
741,888
+546,282
+279% +$5.36M 1.14% 13
2015
Q4 		$2.1M Buy
195,606
+155,934
+393% +$1.68M 0.3% 74
2015
Q3 		$370K Sell
39,672
-303,114
-88% -$3.14M 0.05% 249
2015
Q2 		$3.77M Buy
+342,786
New +$3.94M 0.34% 59
2015
Q1 		– Sell
-487,896
Closed -$5.47M – 303
2014
Q4 		$5.47M Buy
+487,896
New +$5.19M 0.67% 36
2014
Q3 		– Sell
-421,308
Closed -$4.19M – 290
2014
Q2 		$4.19M Buy
+421,308
New +$4.08M 0.55% 41
2014
Q1 		– Sell
-959,256
Closed -$9.2M – 392
2013
Q4 		$9.2M Buy
+959,256
New +$8.29M 0.92% 22
2013
Q3 		– Sell
-510,972
Closed -$3.91M – 275
2013
Q2 		$3.91M Buy
+510,972
New +$3.95M 0.37% 55

Other funds holding DDM

GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return

Virtu Financial's DDM Position: Q4 2019 in Review

Virtu Financial sold out of ProShares Ultra Dow30 (DDM) in Q4 2019, closing a stake of 142,258 shares — an estimated $3.53M sold.

Virtu Financial first reported a position in DDM in Q2 2013 and held it in 16 quarters. The position peaked at $9.2M in Q4 2013. 27 funds tracked by Wall St. Rank hold DDM as of Q4 2019.

  • Virtu Financial reported no remaining ProShares Ultra Dow30 position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 142,258 ProShares Ultra Dow30 shares in Q4 2019, an estimated $3.53M.
  • Virtu Financial first reported a position in ProShares Ultra Dow30 in Q2 2013 and held it in 16 quarters.
  • Virtu Financial's ProShares Ultra Dow30 position peaked at $9.2M in Q4 2013.
  • 27 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.