Virtu Financial’s ProShares UltraShort Euro EUO Stock Holding History

Virtu Financial’s Portfolio EUO Stock Details EUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$982K	Buy	+36,650	New	+$1M	0.1%	224
2019 Q3	–	Sell	-17,454	Closed	-$442K	–	1514
2019 Q2	$442K	Buy	+17,454	New	+$450K	0.03%	592
2019 Q1	–	Sell	-11,447	Closed	-$278K	–	1523
2018 Q4	$278K	Buy	+11,447	New	+$278K	0.02%	750
2018 Q3	–	Sell	-85,164	Closed	-$1.94M	–	1713
2018 Q2	$1.94M	Buy	85,164 +20,455	+32%	+$446K	0.12%	173
2018 Q1	$1.31M	Sell	64,709 -6,941	-10%	-$141K	0.07%	271
2017 Q4	$1.52M	Buy	71,650 +46,315	+183%	+$1.01M	0.08%	277
2017 Q3	$549K	Sell	25,335 -38,024	-60%	-$832K	0.03%	845
2017 Q2	$1.47M	Sell	63,359 -130,172	-67%	-$3.23M	0.2%	107
2017 Q1	$5.11M	Buy	193,531 +152,743	+374%	+$4.04M	0.53%	30
2016 Q4	$1.1M	Sell	40,788 -14,015	-26%	-$362K	0.12%	138
2016 Q3	$1.3M	Buy	+54,803	New	+$1.32M	0.22%	101
2016 Q2	–	Sell	-112,957	Closed	-$2.62M	–	419
2016 Q1	$2.62M	Buy	+112,957	New	+$2.79M	0.36%	74
2015 Q3	–	Sell	-1,420,949	Closed	-$35.2M	–	337
2015 Q2	$35.2M	Buy	1,420,949 +569,230	+67%	+$14.4M	3.14%	6
2015 Q1	$23M	Buy	851,719 +644,946	+312%	+$16.1M	2.52%	10
2014 Q4	$4.47M	Buy	206,773 +174,065	+532%	+$3.54M	0.55%	41
2014 Q3	$653K	Buy	+32,708	New	+$596K	0.07%	161
2013 Q4	–	Sell	-30,286	Closed	-$538K	–	278
2013 Q3	$538K	Buy	30,286 +11,066	+58%	+$205K	0.05%	166
2013 Q2	$371K	Buy	+19,220	New	+$369K	0.04%	210

Other funds holding EUO

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

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

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

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

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

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

Virtu Financial's EUO Position: Q4 2019 in Review

Virtu Financial opened a new position in ProShares UltraShort Euro (EUO) in Q4 2019: 36,650 shares worth $982K. The stake represents 0.1% of the portfolio and ranks #224 among its holdings. This is a return to the name: Virtu Financial previously reported a position in EUO as recently as Q2 2019.

Virtu Financial first reported a position in EUO in Q2 2013 and has held it in 18 quarters since. The position peaked at $35.2M in Q2 2015. 22 funds tracked by Wall St. Rank hold EUO as of Q4 2019.

Virtu Financial held 36,650 shares of ProShares UltraShort Euro worth $982K as of Q4 2019.
ProShares UltraShort Euro was a new Virtu Financial position in Q4 2019.
ProShares UltraShort Euro made up 0.1% of Virtu Financial's portfolio in Q4 2019, its #224 holding.
Virtu Financial first reported a position in ProShares UltraShort Euro in Q2 2013 and has held it in 18 quarters since.
Virtu Financial's ProShares UltraShort Euro position peaked at $35.2M in Q2 2015.
22 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q4 2019.

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