VF
DIG icon

Virtu Financial’s ProShares Ultra Energy DIG Stock Holding History

Virtu Financial’s Portfolio DIG Stock Details DIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7,291
Closed -$283K – 1531
2019
Q1 		$283K Sell
7,291
-1,799
-20% -$65.8K 0.02% 818
2018
Q4 		$265K Sell
9,090
-2,108
-19% -$87.6K 0.01% 772
2018
Q3 		$608K Buy
+11,198
New +$590K 0.04% 517
2018
Q2 		– Sell
-63,954
Closed -$2.73M – 2071
2018
Q1 		$2.73M Buy
63,954
+29,737
+87% +$1.4M 0.15% 101
2017
Q4 		$1.69M Buy
34,217
+20,093
+142% +$898K 0.09% 240
2017
Q3 		$625K Sell
14,124
-8,860
-39% -$350K 0.03% 743
2017
Q2 		$908K Buy
+22,984
New +$980K 0.13% 152
2017
Q1 		– Sell
-13,275
Closed -$724K – 435
2016
Q4 		$724K Sell
13,275
-56,974
-81% -$2.85M 0.08% 197
2016
Q3 		$3.38M Buy
70,249
+23,419
+50% +$1.07M 0.58% 28
2016
Q2 		$2.19M Buy
46,830
+4,940
+12% +$216K 0.29% 65
2016
Q1 		$1.62M Buy
+41,890
New +$1.43M 0.23% 109
2015
Q2 		– Sell
-9,286
Closed -$588K – 321
2015
Q1 		$588K Buy
+9,286
New +$594K 0.06% 173
2014
Q4 		– Sell
-62,348
Closed -$5.67M – 319
2014
Q3 		$5.67M Buy
62,348
+54,371
+682% +$5.62M 0.61% 28
2014
Q2 		$881K Sell
7,977
-54,696
-87% -$5.42M 0.12% 147
2014
Q1 		$5.56M Buy
62,673
+10,840
+21% +$892K 0.76% 30
2013
Q4 		$4.52M Buy
51,833
+1,214
+2% +$99.3K 0.45% 41
2013
Q3 		$3.83M Sell
50,619
-20,729
-29% -$1.54M 0.37% 43
2013
Q2 		$4.84M Buy
+71,348
New +$4.95M 0.46% 43

Other funds holding DIG

RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $482M AUM 41.92% 1-Year Est. Return

Virtu Financial's DIG Position: Q2 2019 in Review

Virtu Financial sold out of ProShares Ultra Energy (DIG) in Q2 2019, closing a stake of 7,291 shares — an estimated $283K sold.

Virtu Financial first reported a position in DIG in Q2 2013 and held it in 18 quarters. The position peaked at $5.67M in Q3 2014. 23 funds tracked by Wall St. Rank hold DIG as of Q2 2019.

  • Virtu Financial reported no remaining ProShares Ultra Energy position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 7,291 ProShares Ultra Energy shares in Q2 2019, an estimated $283K.
  • Virtu Financial first reported a position in ProShares Ultra Energy in Q2 2013 and held it in 18 quarters.
  • Virtu Financial's ProShares Ultra Energy position peaked at $5.67M in Q3 2014.
  • 23 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.