Virtu Financial’s ProShares UltraShort FTSE Europe EPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,186
| Closed | -$447K | – | 1516 |
|
|
2018
Q4 | $447K | Sell |
2,186
-573
| -21% | -$107K | 0.02% | 543 |
|
|
2018
Q3 | $435K | Sell |
2,759
-2,352
| -46% | -$369K | 0.03% | 661 |
|
|
2018
Q2 | $821K | Buy |
+5,111
| New | +$777K | 0.05% | 511 |
|
|
2018
Q1 | – | Sell |
-1,643
| Closed | -$255K | – | 2115 |
|
|
2017
Q4 | $255K | Buy |
+1,643
| New | +$265K | 0.01% | 1416 |
|
|
2017
Q2 | – | Sell |
-3,001
| Closed | -$653K | – | 415 |
|
|
2017
Q1 | $653K | Buy |
3,001
+1,487
| +98% | +$351K | 0.07% | 194 |
|
|
2016
Q4 | $390K | Sell |
1,514
-529
| -26% | -$143K | 0.04% | 302 |
|
|
2016
Q3 | $517K | Sell |
2,043
-7,103
| -78% | -$1.88M | 0.09% | 192 |
|
|
2016
Q2 | $2.61M | Buy |
9,146
+6,366
| +229% | +$1.83M | 0.35% | 55 |
|
|
2016
Q1 | $819K | Buy |
2,780
+563
| +25% | +$183K | 0.11% | 175 |
|
|
2015
Q4 | $649K | Buy |
+2,217
| New | +$629K | 0.09% | 196 |
|
|
2015
Q2 | – | Sell |
-5,765
| Closed | -$1.62M | – | 329 |
|
|
2015
Q1 | $1.62M | Buy |
+5,765
| New | +$1.7M | 0.18% | 86 |
|
|
2014
Q3 | – | Sell |
-2,635
| Closed | -$688K | – | 298 |
|
|
2014
Q2 | $688K | Sell |
2,635
-4,971
| -65% | -$1.33M | 0.09% | 173 |
|
|
2014
Q1 | $2.15M | Buy |
7,606
+4,831
| +174% | +$1.45M | 0.3% | 69 |
|
|
2013
Q4 | $837K | Buy |
2,775
+753
| +37% | +$252K | 0.08% | 156 |
|
|
2013
Q3 | $731K | Buy |
2,022
+827
| +69% | +$332K | 0.07% | 144 |
|
|
2013
Q2 | $571K | Buy |
+1,195
| New | +$546K | 0.05% | 183 |
|
Other funds holding EPV
Virtu Financial's EPV Position: Q1 2019 in Review
Virtu Financial sold out of ProShares UltraShort FTSE Europe (EPV) in Q1 2019, closing a stake of 2,186 shares — an estimated $447K sold.
Virtu Financial first reported a position in EPV in Q2 2013 and held it in 16 quarters. The position peaked at $2.61M in Q2 2016. 3 funds tracked by Wall St. Rank hold EPV as of Q1 2019.
- Virtu Financial reported no remaining ProShares UltraShort FTSE Europe position as of Q1 2019 after selling out during the quarter.
- Virtu Financial sold 2,186 ProShares UltraShort FTSE Europe shares in Q1 2019, an estimated $447K.
- Virtu Financial first reported a position in ProShares UltraShort FTSE Europe in Q2 2013 and held it in 16 quarters.
- Virtu Financial's ProShares UltraShort FTSE Europe position peaked at $2.61M in Q2 2016.
- 3 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q1 2019.
Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.