Virtu Financial’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Virtu Financial’s Portfolio EUM Stock Details EUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,208	Closed	-$199K	–	1539
2019 Q3	$199K	Sell	5,208 -25,477	-83%	-$970K	0.02%	977
2019 Q2	$1.12M	Buy	30,685 +25,145	+454%	+$940K	0.07%	262
2019 Q1	$205K	Buy	+5,540	New	+$210K	0.01%	996
2018 Q2	–	Sell	-7,888	Closed	-$273K	–	2105
2018 Q1	$273K	Buy	+7,888	New	+$271K	0.01%	1126
2017 Q3	–	Sell	-65,543	Closed	-$2.73M	–	2475
2017 Q2	$2.73M	Buy	+65,543	New	+$2.8M	0.38%	63
2016 Q3	–	Sell	-68,447	Closed	-$3.6M	–	403
2016 Q2	$3.6M	Buy	+68,447	New	+$3.75M	0.48%	36
2016 Q1	–	Sell	-16,667	Closed	-$982K	–	429
2015 Q4	$982K	Buy	+16,667	New	+$943K	0.14%	145
2014 Q3	–	Sell	-57,117	Closed	-$2.83M	–	300
2014 Q2	$2.83M	Buy	57,117 +7,479	+15%	+$381K	0.37%	66
2014 Q1	$2.63M	Sell	49,638 -11,690	-19%	-$651K	0.36%	57
2013 Q4	$3.23M	Sell	61,328 -34,450	-36%	-$1.84M	0.32%	62
2013 Q3	$5.28M	Buy	95,778 +47,507	+98%	+$2.72M	0.51%	32
2013 Q2	$2.87M	Buy	+48,271	New	+$2.72M	0.27%	71

Other funds holding EUM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

SCM

Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial's EUM Position: Q4 2019 in Review

Virtu Financial sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q4 2019, closing a stake of 5,208 shares — an estimated $199K sold.

Virtu Financial first reported a position in EUM in Q2 2013 and held it in 12 quarters. The position peaked at $5.28M in Q3 2013. 22 funds tracked by Wall St. Rank hold EUM as of Q4 2019.

Virtu Financial reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 5,208 ProShares Trust Short MSCI Emerging Markets shares in Q4 2019, an estimated $199K.
Virtu Financial first reported a position in ProShares Trust Short MSCI Emerging Markets in Q2 2013 and held it in 12 quarters.
Virtu Financial's ProShares Trust Short MSCI Emerging Markets position peaked at $5.28M in Q3 2013.
22 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.