Virtu Financial’s ProShares Trust UltraShort MSCI Japan EWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,529
| Closed | -$486K | – | 1546 |
|
|
2019
Q3 | $486K | Sell |
4,529
-2,740
| -38% | -$314K | 0.04% | 524 |
|
|
2019
Q2 | $839K | Sell |
7,269
-718
| -9% | -$84.8K | 0.05% | 347 |
|
|
2019
Q1 | $936K | Buy |
7,987
+2,749
| +52% | +$333K | 0.05% | 332 |
|
|
2018
Q4 | $720K | Buy |
+5,238
| New | +$633K | 0.04% | 367 |
|
|
2018
Q1 | – | Sell |
-5,187
| Closed | -$549K | – | 2139 |
|
|
2017
Q4 | $549K | Buy |
+5,187
| New | +$581K | 0.03% | 771 |
|
|
2017
Q2 | – | Sell |
-2,960
| Closed | -$439K | – | 419 |
|
|
2017
Q1 | $439K | Buy |
2,960
+722
| +32% | +$109K | 0.05% | 238 |
|
|
2016
Q4 | $371K | Buy |
2,238
+395
| +21% | +$64.4K | 0.04% | 313 |
|
|
2016
Q3 | $299K | Sell |
1,843
-7,074
| -79% | -$1.23M | 0.05% | 275 |
|
|
2016
Q2 | $1.76M | Buy |
8,917
+6,847
| +331% | +$1.36M | 0.23% | 91 |
|
|
2016
Q1 | $434K | Buy |
+2,070
| New | +$458K | 0.06% | 249 |
|
|
2015
Q1 | – | Sell |
-913
| Closed | -$239K | – | 313 |
|
|
2014
Q4 | $239K | Buy |
+913
| New | +$235K | 0.03% | 267 |
|
|
2014
Q3 | – | Sell |
-965
| Closed | -$233K | – | 302 |
|
|
2014
Q2 | $233K | Buy |
+965
| New | +$266K | 0.03% | 272 |
|
|
2014
Q1 | – | Sell |
-3,882
| Closed | -$980K | – | 397 |
|
|
2013
Q4 | $980K | Buy |
3,882
+3,121
| +410% | +$839K | 0.1% | 143 |
|
|
2013
Q3 | $207K | Buy |
+761
| New | +$224K | 0.02% | 248 |
|
Other funds holding EWV
Virtu Financial's EWV Position: Q4 2019 in Review
Virtu Financial sold out of ProShares Trust UltraShort MSCI Japan (EWV) in Q4 2019, closing a stake of 4,529 shares — an estimated $486K sold.
Virtu Financial first reported a position in EWV in Q3 2013 and held it in 14 quarters. The position peaked at $1.76M in Q2 2016. 3 funds tracked by Wall St. Rank hold EWV as of Q4 2019.
- Virtu Financial reported no remaining ProShares Trust UltraShort MSCI Japan position as of Q4 2019 after selling out during the quarter.
- Virtu Financial sold 4,529 ProShares Trust UltraShort MSCI Japan shares in Q4 2019, an estimated $486K.
- Virtu Financial first reported a position in ProShares Trust UltraShort MSCI Japan in Q3 2013 and held it in 14 quarters.
- Virtu Financial's ProShares Trust UltraShort MSCI Japan position peaked at $1.76M in Q2 2016.
- 3 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Japan as of Q4 2019.
Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.