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Virtu Financial’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History

Virtu Financial’s Portfolio FXP Stock Details FXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-24,350
Closed -$3.34M – 1697
2018
Q3 		$3.34M Buy
24,350
+21,660
+805% +$3.09M 0.2% 92
2018
Q2 		$379K Buy
+2,690
New +$332K 0.02% 979
2018
Q1 		– Sell
-3,127
Closed -$428K – 2179
2017
Q4 		$428K Sell
3,127
-4,627
-60% -$664K 0.02% 958
2017
Q3 		$1.24M Buy
7,754
+5,998
+342% +$1.03M 0.06% 352
2017
Q2 		$352K Buy
+1,756
New +$367K 0.05% 257
2016
Q4 		– Sell
-2,063
Closed -$498K – 478
2016
Q3 		$498K Sell
2,063
-475
-19% -$127K 0.09% 198
2016
Q2 		$783K Sell
2,538
-2
-0.1% -$687 0.1% 166
2016
Q1 		$864K Buy
2,540
+527
+26% +$216K 0.12% 172
2015
Q4 		$675K Buy
+2,013
New +$634K 0.1% 189
2015
Q3 		– Sell
-2,207
Closed -$543K – 349
2015
Q2 		$543K Sell
2,207
-3,482
-61% -$774K 0.05% 196
2015
Q1 		$1.63M Buy
5,689
+331
+6% +$105K 0.18% 85
2014
Q4 		$1.81M Buy
+5,358
New +$2.13M 0.22% 96
2014
Q3 		– Sell
-4,127
Closed -$1.96M – 310
2014
Q2 		$1.96M Buy
4,127
+574
+16% +$296K 0.26% 83
2014
Q1 		$1.9M Sell
3,553
-3,128
-47% -$1.79M 0.26% 78
2013
Q4 		$3.27M Buy
6,681
+5,040
+307% +$2.58M 0.33% 61
2013
Q3 		$908K Sell
1,641
-1,201
-42% -$748K 0.09% 134
2013
Q2 		$2.15M Buy
+2,842
New +$1.91M 0.21% 90

Other funds holding FXP

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's FXP Position: Q4 2018 in Review

Virtu Financial sold out of ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) in Q4 2018, closing a stake of 24,350 shares — an estimated $3.34M sold.

Virtu Financial first reported a position in FXP in Q2 2013 and held it in 17 quarters. The position peaked at $3.34M in Q3 2018. 14 funds tracked by Wall St. Rank hold FXP as of Q4 2018.

  • Virtu Financial reported no remaining ProShares UltraShort FTSE China 50 of ProShares Trust position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 24,350 ProShares UltraShort FTSE China 50 of ProShares Trust shares in Q4 2018, an estimated $3.34M.
  • Virtu Financial first reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust in Q2 2013 and held it in 17 quarters.
  • Virtu Financial's ProShares UltraShort FTSE China 50 of ProShares Trust position peaked at $3.34M in Q3 2018.
  • 14 funds tracked by Wall St. Rank held ProShares UltraShort FTSE China 50 of ProShares Trust as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.