Virtu Financial’s ProShares UltraShort Dow 30 DXD Stock Holding History

Virtu Financial’s Portfolio DXD Stock Details DXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,630	Closed	-$655K	–	1544
2019 Q1	$655K	Sell	4,630 -9,197	-67%	-$1.39M	0.04%	454
2018 Q4	$2.45M	Buy	13,827 +7,666	+124%	+$1.23M	0.13%	108
2018 Q3	$885K	Buy	+6,161	New	+$951K	0.05%	376
2018 Q1	–	Sell	-1,514	Closed	-$263K	–	2091
2017 Q4	$263K	Buy	+1,514	New	+$290K	0.01%	1381
2017 Q1	–	Sell	-1,684	Closed	-$478K	–	441
2016 Q4	$478K	Buy	+1,684	New	+$532K	0.05%	261
2016 Q1	–	Sell	-2,698	Closed	-$1.09M	–	419
2015 Q4	$1.09M	Sell	2,698 -3,802	-58%	-$1.55M	0.15%	137
2015 Q3	$3.1M	Sell	6,500 -6,025	-48%	-$2.68M	0.4%	57
2015 Q2	$5.32M	Buy	12,525 +10,303	+464%	+$4.23M	0.47%	45
2015 Q1	$945K	Sell	2,222 -964	-30%	-$415K	0.1%	130
2014 Q4	$1.39M	Buy	+3,186	New	+$1.49M	0.17%	108
2014 Q3	–	Sell	-2,153	Closed	-$1.1M	–	293
2014 Q2	$1.1M	Buy	+2,153	New	+$1.14M	0.14%	131
2014 Q1	–	Sell	-1,300	Closed	-$713K	–	395
2013 Q4	$713K	Buy	+1,300	New	+$801K	0.07%	167
2013 Q3	–	Sell	-713	Closed	-$505K	–	279
2013 Q2	$505K	Buy	+713	New	+$508K	0.05%	191

Other funds holding DXD

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Virtu Financial's DXD Position: Q2 2019 in Review

Virtu Financial sold out of ProShares UltraShort Dow 30 (DXD) in Q2 2019, closing a stake of 4,630 shares — an estimated $655K sold.

Virtu Financial first reported a position in DXD in Q2 2013 and held it in 13 quarters. The position peaked at $5.32M in Q2 2015. 17 funds tracked by Wall St. Rank hold DXD as of Q2 2019.

Virtu Financial reported no remaining ProShares UltraShort Dow 30 position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 4,630 ProShares UltraShort Dow 30 shares in Q2 2019, an estimated $655K.
Virtu Financial first reported a position in ProShares UltraShort Dow 30 in Q2 2013 and held it in 13 quarters.
Virtu Financial's ProShares UltraShort Dow 30 position peaked at $5.32M in Q2 2015.
17 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q2 2019.

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