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Virtu Financial’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Virtu Financial’s Portfolio EFZ Stock Details EFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,882
Closed -$690K – 1556
2019
Q1 		$690K Sell
12,882
-5,635
-30% -$311K 0.04% 435
2018
Q4 		$1.09M Buy
18,517
+4,898
+36% +$276K 0.06% 253
2018
Q3 		$704K Buy
13,619
+2,290
+20% +$119K 0.04% 452
2018
Q2 		$592K Buy
11,329
+1,844
+19% +$93.7K 0.04% 701
2018
Q1 		$485K Sell
9,485
-7,471
-44% -$375K 0.03% 716
2017
Q4 		$864K Buy
16,956
+947
+6% +$49.2K 0.05% 503
2017
Q3 		$845K Sell
16,009
-24,163
-60% -$1.31M 0.04% 534
2017
Q2 		$2.23M Buy
40,172
+34,093
+561% +$1.93M 0.31% 76
2017
Q1 		$359K Buy
+6,079
New +$370K 0.04% 273
2016
Q4 		– Sell
-7,448
Closed -$470K – 467
2016
Q3 		$470K Sell
7,448
-23,134
-76% -$1.49M 0.08% 212
2016
Q2 		$2.06M Buy
30,582
+2,835
+10% +$191K 0.27% 71
2016
Q1 		$1.89M Buy
27,747
+10,643
+62% +$756K 0.26% 99
2015
Q4 		$1.15M Buy
+17,104
New +$1.13M 0.16% 131
2015
Q3 		– Sell
-6,414
Closed -$410K – 334
2015
Q2 		$410K Sell
6,414
-10,522
-62% -$655K 0.04% 227
2015
Q1 		$1.1M Sell
16,936
-5,315
-24% -$353K 0.12% 119
2014
Q4 		$1.54M Buy
+22,251
New +$1.52M 0.19% 100
2014
Q3 		– Sell
-22,909
Closed -$1.44M – 296
2014
Q2 		$1.44M Sell
22,909
-20,437
-47% -$1.31M 0.19% 109
2014
Q1 		$2.85M Sell
43,346
-1,338
-3% -$89.9K 0.39% 55
2013
Q4 		$2.97M Buy
44,684
+27,194
+155% +$1.87M 0.3% 69
2013
Q3 		$1.24M Buy
17,490
+12,135
+227% +$900K 0.12% 115
2013
Q2 		$425K Buy
+5,355
New +$414K 0.04% 204

Other funds holding EFZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Virtu Financial's EFZ Position: Q2 2019 in Review

Virtu Financial sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q2 2019, closing a stake of 12,882 shares — an estimated $690K sold.

Virtu Financial first reported a position in EFZ in Q2 2013 and held it in 21 quarters. The position peaked at $2.97M in Q4 2013. 14 funds tracked by Wall St. Rank hold EFZ as of Q2 2019.

  • Virtu Financial reported no remaining ProShares Trust Short MSCI EAFE position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 12,882 ProShares Trust Short MSCI EAFE shares in Q2 2019, an estimated $690K.
  • Virtu Financial first reported a position in ProShares Trust Short MSCI EAFE in Q2 2013 and held it in 21 quarters.
  • Virtu Financial's ProShares Trust Short MSCI EAFE position peaked at $2.97M in Q4 2013.
  • 14 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q2 2019.

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