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Virtu Financial’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

Virtu Financial’s Portfolio EEV Stock Details EEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,325
Closed -$364K – 1552
2019
Q1 		$364K Sell
4,325
-11,164
-72% -$989K 0.02% 704
2018
Q4 		$1.6M Buy
15,489
+8,115
+110% +$835K 0.09% 168
2018
Q3 		$679K Buy
+7,374
New +$678K 0.04% 473
2017
Q2 		– Sell
-1,283
Closed -$165K – 410
2017
Q1 		$165K Buy
+1,283
New +$178K 0.02% 370
2016
Q4 		– Sell
-8,456
Closed -$1.27M – 466
2016
Q3 		$1.27M Buy
8,456
+3,734
+79% +$604K 0.22% 104
2016
Q2 		$871K Buy
4,722
+3,647
+339% +$739K 0.12% 154
2016
Q1 		$213K Buy
+1,075
New +$270K 0.03% 356
2015
Q2 		– Sell
-2,104
Closed -$386K – 327
2015
Q1 		$386K Buy
2,104
+830
+65% +$157K 0.04% 216
2014
Q4 		$252K Buy
+1,274
New +$245K 0.03% 260
2014
Q3 		– Sell
-5,464
Closed -$963K – 295
2014
Q2 		$963K Sell
5,464
-2,475
-31% -$463K 0.13% 142
2014
Q1 		$1.6M Sell
7,939
-1,450
-15% -$325K 0.22% 92
2013
Q4 		$1.89M Buy
9,389
+1,195
+15% +$247K 0.19% 98
2013
Q3 		$1.81M Buy
8,194
+7,219
+740% +$1.74M 0.18% 84
2013
Q2 		$254K Buy
+975
New +$231K 0.02% 235

Other funds holding EEV

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu Financial's EEV Position: Q2 2019 in Review

Virtu Financial sold out of ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q2 2019, closing a stake of 4,325 shares — an estimated $364K sold.

Virtu Financial first reported a position in EEV in Q2 2013 and held it in 14 quarters. The position peaked at $1.89M in Q4 2013. 7 funds tracked by Wall St. Rank hold EEV as of Q2 2019.

  • Virtu Financial reported no remaining ProShares Trust UltraShort MSCI Emerging Markets position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 4,325 ProShares Trust UltraShort MSCI Emerging Markets shares in Q2 2019, an estimated $364K.
  • Virtu Financial first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q2 2013 and held it in 14 quarters.
  • Virtu Financial's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $1.89M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q2 2019.

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