Virtu Financial’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,268
| Closed | -$310K | – | 1555 |
|
|
2019
Q1 | $310K | Buy |
6,268
+1,641
| +35% | +$86K | 0.02% | 775 |
|
|
2018
Q4 | $279K | Sell |
4,627
-2,272
| -33% | -$125K | 0.02% | 747 |
|
|
2018
Q3 | $321K | Sell |
6,899
-2,512
| -27% | -$119K | 0.02% | 819 |
|
|
2018
Q2 | $450K | Sell |
9,411
-30,977
| -77% | -$1.41M | 0.03% | 863 |
|
|
2018
Q1 | $1.86M | Buy |
40,388
+29,298
| +264% | +$1.3M | 0.1% | 184 |
|
|
2017
Q4 | $506K | Sell |
11,090
-2,014
| -15% | -$95.6K | 0.03% | 827 |
|
|
2017
Q3 | $643K | Buy |
13,104
+2,649
| +25% | +$137K | 0.03% | 722 |
|
|
2017
Q2 | $567K | Buy |
10,455
+1,338
| +15% | +$76.7K | 0.08% | 199 |
|
|
2017
Q1 | $561K | Buy |
9,117
+2,206
| +32% | +$145K | 0.06% | 209 |
|
|
2016
Q4 | $499K | Buy |
+6,911
| New | +$510K | 0.05% | 250 |
|
|
2016
Q3 | – | Sell |
-14,543
| Closed | -$1.17M | – | 395 |
|
|
2016
Q2 | $1.17M | Sell |
14,543
-17,614
| -55% | -$1.44M | 0.16% | 127 |
|
|
2016
Q1 | $2.68M | Buy |
+32,157
| New | +$2.95M | 0.37% | 72 |
|
|
2015
Q4 | – | Sell |
-20,310
| Closed | -$1.82M | – | 378 |
|
|
2015
Q3 | $1.82M | Buy |
20,310
+773
| +4% | +$61.4K | 0.24% | 90 |
|
|
2015
Q2 | $1.47M | Buy |
19,537
+12,939
| +196% | +$935K | 0.13% | 112 |
|
|
2015
Q1 | $519K | Sell |
6,598
-4,508
| -41% | -$372K | 0.06% | 185 |
|
|
2014
Q4 | $991K | Buy |
+11,106
| New | +$966K | 0.12% | 132 |
|
|
2014
Q2 | – | Sell |
-2,821
| Closed | -$233K | – | 342 |
|
|
2014
Q1 | $233K | Buy |
+2,821
| New | +$241K | 0.03% | 335 |
|
|
2013
Q4 | – | Sell |
-34,626
| Closed | -$3.3M | – | 274 |
|
|
2013
Q3 | $3.3M | Buy |
34,626
+17,611
| +104% | +$1.84M | 0.32% | 51 |
|
|
2013
Q2 | $2.04M | Buy |
+17,015
| New | +$1.94M | 0.2% | 97 |
|
Other funds holding EFU
Virtu Financial's EFU Position: Q2 2019 in Review
Virtu Financial sold out of ProShares Trust UltraShort MSCI EAFE (EFU) in Q2 2019, closing a stake of 6,268 shares — an estimated $310K sold.
Virtu Financial first reported a position in EFU in Q2 2013 and held it in 19 quarters. The position peaked at $3.3M in Q3 2013. 3 funds tracked by Wall St. Rank hold EFU as of Q2 2019.
- Virtu Financial reported no remaining ProShares Trust UltraShort MSCI EAFE position as of Q2 2019 after selling out during the quarter.
- Virtu Financial sold 6,268 ProShares Trust UltraShort MSCI EAFE shares in Q2 2019, an estimated $310K.
- Virtu Financial first reported a position in ProShares Trust UltraShort MSCI EAFE in Q2 2013 and held it in 19 quarters.
- Virtu Financial's ProShares Trust UltraShort MSCI EAFE position peaked at $3.3M in Q3 2013.
- 3 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI EAFE as of Q2 2019.
Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.