VF
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Virtu Financial’s ProShares UltraShort Energy DUG Stock Holding History

Virtu Financial’s Portfolio DUG Stock Details DUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,664
Closed -$1.28M – 1505
2019
Q2 		$1.28M Buy
+1,664
New +$1.3M 0.08% 218
2018
Q3 		– Sell
-1,186
Closed -$721K – 1668
2018
Q2 		$721K Sell
1,186
-1,318
-53% -$867K 0.04% 587
2018
Q1 		$2.02M Buy
2,504
+2,028
+426% +$1.55M 0.11% 161
2017
Q4 		$352K Sell
476
-1,168
-71% -$971K 0.02% 1126
2017
Q3 		$1.39M Sell
1,644
-492
-23% -$473K 0.07% 297
2017
Q2 		$2.07M Sell
2,136
-566
-21% -$519K 0.29% 79
2017
Q1 		$2.28M Sell
2,702
-305
-10% -$247K 0.24% 67
2016
Q4 		$2.25M Buy
3,007
+203
+7% +$170K 0.24% 65
2016
Q3 		$2.47M Buy
2,804
+988
+54% +$943K 0.42% 46
2016
Q2 		$1.74M Buy
+1,816
New +$1.93M 0.23% 93
2016
Q1 		– Sell
-933
Closed -$1.34M – 417
2015
Q4 		$1.34M Buy
+933
New +$1.19M 0.19% 107
2015
Q3 		– Sell
-456
Closed -$497K – 333
2015
Q2 		$497K Buy
+456
New +$455K 0.04% 210
2015
Q1 		– Sell
-1,412
Closed -$1.51M – 310
2014
Q4 		$1.51M Sell
1,412
-4,323
-75% -$4.4M 0.19% 102
2014
Q3 		$5.01M Buy
5,735
+1,214
+27% +$949K 0.53% 36
2014
Q2 		$3.35M Sell
4,521
-203
-4% -$170K 0.44% 55
2014
Q1 		$4.45M Buy
4,724
+3,469
+276% +$3.57M 0.61% 36
2013
Q4 		$1.24M Sell
1,255
-1,242
-50% -$1.32M 0.12% 122
2013
Q3 		$2.9M Sell
2,497
-1,017
-29% -$1.21M 0.28% 59
2013
Q2 		$4.65M Buy
+3,514
New +$4.65M 0.45% 46

Other funds holding DUG

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Virtu Financial's DUG Position: Q3 2019 in Review

Virtu Financial sold out of ProShares UltraShort Energy (DUG) in Q3 2019, closing a stake of 1,664 shares — an estimated $1.28M sold.

Virtu Financial first reported a position in DUG in Q2 2013 and held it in 19 quarters. The position peaked at $5.01M in Q3 2014. 7 funds tracked by Wall St. Rank hold DUG as of Q3 2019.

  • Virtu Financial reported no remaining ProShares UltraShort Energy position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 1,664 ProShares UltraShort Energy shares in Q3 2019, an estimated $1.28M.
  • Virtu Financial first reported a position in ProShares UltraShort Energy in Q2 2013 and held it in 19 quarters.
  • Virtu Financial's ProShares UltraShort Energy position peaked at $5.01M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q3 2019.

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