Virtu Financial’s ProShares Ultra MSCI Japan EZJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,965
| Closed | -$345K | – | 1550 |
|
|
2019
Q3 | $345K | Sell |
9,965
-12,538
| -56% | -$408K | 0.03% | 677 |
|
|
2019
Q2 | $733K | Buy |
22,503
+9,625
| +75% | +$309K | 0.04% | 391 |
|
|
2019
Q1 | $420K | Buy |
+12,878
| New | +$411K | 0.02% | 643 |
|
|
2018
Q4 | – | Sell |
-9,248
| Closed | -$391K | – | 1673 |
|
|
2018
Q3 | $391K | Sell |
9,248
-13,578
| -59% | -$539K | 0.02% | 709 |
|
|
2018
Q2 | $907K | Sell |
22,826
-32,983
| -59% | -$1.4M | 0.05% | 451 |
|
|
2018
Q1 | $2.44M | Buy |
55,809
+10,416
| +23% | +$471K | 0.13% | 120 |
|
|
2017
Q4 | $1.97M | Sell |
45,393
-22,410
| -33% | -$927K | 0.1% | 191 |
|
|
2017
Q3 | $2.54M | Buy |
67,803
+20,664
| +44% | +$740K | 0.13% | 127 |
|
|
2017
Q2 | $1.65M | Buy |
47,139
+5,607
| +14% | +$189K | 0.23% | 93 |
|
|
2017
Q1 | $1.33M | Buy |
41,532
+27,636
| +199% | +$878K | 0.14% | 114 |
|
|
2016
Q4 | $405K | Sell |
13,896
-44,616
| -76% | -$1.34M | 0.04% | 292 |
|
|
2016
Q3 | $1.76M | Buy |
+58,512
| New | +$1.67M | 0.3% | 78 |
|
|
2016
Q2 | – | Sell |
-11,550
| Closed | -$294K | – | 421 |
|
|
2016
Q1 | $294K | Buy |
+11,550
| New | +$287K | 0.04% | 296 |
|
|
2015
Q4 | – | Sell |
-79,662
| Closed | -$2.05M | – | 379 |
|
|
2015
Q3 | $2.05M | Buy |
+79,662
| New | +$2.43M | 0.27% | 83 |
|
|
2015
Q2 | – | Sell |
-68,283
| Closed | -$2.16M | – | 334 |
|
|
2015
Q1 | $2.16M | Sell |
68,283
-9,177
| -12% | -$266K | 0.24% | 70 |
|
|
2014
Q4 | $1.99M | Buy |
77,460
+64,065
| +478% | +$1.71M | 0.24% | 84 |
|
|
2014
Q3 | $377K | Sell |
13,395
-79,023
| -86% | -$2.3M | 0.04% | 207 |
|
|
2014
Q2 | $2.74M | Buy |
92,418
+59,106
| +177% | +$1.57M | 0.36% | 68 |
|
|
2014
Q1 | $870K | Sell |
33,312
-6,990
| -17% | -$190K | 0.12% | 136 |
|
|
2013
Q4 | $1.22M | Sell |
40,302
-68,565
| -63% | -$1.99M | 0.12% | 123 |
|
|
2013
Q3 | $3.17M | Buy |
+108,867
| New | +$3M | 0.31% | 54 |
|
Other funds holding EZJ
Virtu Financial's EZJ Position: Q4 2019 in Review
Virtu Financial sold out of ProShares Ultra MSCI Japan (EZJ) in Q4 2019, closing a stake of 9,965 shares — an estimated $345K sold.
Virtu Financial first reported a position in EZJ in Q3 2013 and held it in 21 quarters. The position peaked at $3.17M in Q3 2013. 2 funds tracked by Wall St. Rank hold EZJ as of Q4 2019.
- Virtu Financial reported no remaining ProShares Ultra MSCI Japan position as of Q4 2019 after selling out during the quarter.
- Virtu Financial sold 9,965 ProShares Ultra MSCI Japan shares in Q4 2019, an estimated $345K.
- Virtu Financial first reported a position in ProShares Ultra MSCI Japan in Q3 2013 and held it in 21 quarters.
- Virtu Financial's ProShares Ultra MSCI Japan position peaked at $3.17M in Q3 2013.
- 2 funds tracked by Wall St. Rank held ProShares Ultra MSCI Japan as of Q4 2019.
Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.