Virtu Financial’s ProShares UltraShort Gold Miners GDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,908
| Closed | -$294K | – | 2096 |
|
|
2019
Q2 | $294K | Sell |
31,908
-603
| -2% | -$7.76K | 0.02% | 802 |
|
|
2019
Q1 | $404K | Buy |
+32,511
| New | +$427K | 0.02% | 655 |
|
|
2018
Q3 | – | Sell |
-15,510
| Closed | -$224K | – | 2617 |
|
|
2018
Q2 | $224K | Sell |
15,510
-13,001
| -46% | -$187K | 0.01% | 1419 |
|
|
2018
Q1 | $427K | Sell |
28,511
-5,928
| -17% | -$86.5K | 0.02% | 797 |
|
|
2017
Q4 | $482K | Buy |
+34,439
| New | +$514K | 0.03% | 873 |
|
|
2017
Q1 | – | Sell |
-14,585
| Closed | -$311K | – | 637 |
|
|
2016
Q4 | $311K | Sell |
14,585
-145,659
| -91% | -$3.04M | 0.03% | 345 |
|
|
2016
Q3 | $2.54M | Buy |
+160,244
| New | +$2.34M | 0.44% | 43 |
|
|
2016
Q1 | – | Sell |
-4,656
| Closed | -$505K | – | 572 |
|
|
2015
Q4 | $505K | Buy |
4,656
+387
| +9% | +$41.5K | 0.07% | 228 |
|
|
2015
Q3 | $569K | Sell |
4,269
-6,742
| -61% | -$928K | 0.07% | 211 |
|
|
2015
Q2 | $1.11M | Buy |
11,011
+5,942
| +117% | +$513K | 0.1% | 133 |
|
|
2015
Q1 | $518K | Buy |
+5,069
| New | +$467K | 0.06% | 187 |
|
Virtu Financial's GDXS Position: Q3 2019 in Review
Virtu Financial sold out of ProShares UltraShort Gold Miners (GDXS) in Q3 2019, closing a stake of 31,908 shares — an estimated $294K sold.
Virtu Financial first reported a position in GDXS in Q1 2015 and held it in 11 quarters. The position peaked at $2.54M in Q3 2016. 0 funds tracked by Wall St. Rank hold GDXS as of Q3 2019.
- Virtu Financial reported no remaining ProShares UltraShort Gold Miners position as of Q3 2019 after selling out during the quarter.
- Virtu Financial sold 31,908 ProShares UltraShort Gold Miners shares in Q3 2019, an estimated $294K.
- Virtu Financial first reported a position in ProShares UltraShort Gold Miners in Q1 2015 and held it in 11 quarters.
- Virtu Financial's ProShares UltraShort Gold Miners position peaked at $2.54M in Q3 2016.
- 0 funds tracked by Wall St. Rank held ProShares UltraShort Gold Miners as of Q3 2019.
Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.