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Virtu Financial’s ProShares UltraShort Gold GLL Stock Holding History

Virtu Financial’s Portfolio GLL Stock Details GLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,818
Closed -$1.98M – 1593
2019
Q3 		$1.98M Sell
8,818
-2,028
-19% -$456K 0.15% 112
2019
Q2 		$2.65M Buy
10,846
+5,897
+119% +$1.68M 0.16% 100
2019
Q1 		$1.44M Sell
4,949
-102
-2% -$29K 0.08% 218
2018
Q4 		$1.47M Sell
5,051
-4,885
-49% -$1.55M 0.08% 188
2018
Q3 		$3.33M Sell
9,936
-1,194
-11% -$386K 0.2% 93
2018
Q2 		$3.35M Buy
11,130
+9,440
+559% +$2.61M 0.2% 69
2018
Q1 		$453K Sell
1,690
-23,349
-93% -$6.21M 0.02% 751
2017
Q4 		$6.92M Buy
25,039
+23,472
+1,498% +$6.76M 0.37% 28
2017
Q3 		$448K Buy
1,567
+139
+10% +$40K 0.02% 1025
2017
Q2 		$436K Buy
+1,428
New +$426K 0.06% 228
2017
Q1 		– Sell
-9,474
Closed -$3.43M – 473
2016
Q4 		$3.43M Buy
9,474
+5,529
+140% +$1.81M 0.37% 45
2016
Q3 		$1.11M Buy
+3,945
New +$1.08M 0.19% 114
2016
Q1 		– Sell
-10,200
Closed -$4.73M – 439
2015
Q4 		$4.73M Sell
10,200
-605
-6% -$262K 0.67% 28
2015
Q3 		$4.61M Buy
10,805
+4,917
+84% +$2.09M 0.6% 38
2015
Q2 		$2.33M Buy
5,888
+2,558
+77% +$983K 0.21% 88
2015
Q1 		$1.31M Buy
3,330
+141
+4% +$53K 0.14% 99
2014
Q4 		$1.28M Buy
+3,189
New +$1.26M 0.16% 116
2014
Q3 		– Sell
-18,066
Closed -$5.93M – 313
2014
Q2 		$5.93M Buy
18,066
+16,461
+1,026% +$5.79M 0.78% 30
2014
Q1 		$574K Buy
1,605
+876
+120% +$313K 0.08% 187
2013
Q4 		$302K Sell
729
-43,684
-98% -$16.5M 0.03% 214
2013
Q3 		$15.6M Buy
44,413
+33,099
+293% +$11.9M 1.52% 9
2013
Q2 		$4.82M Buy
+11,314
New +$3.81M 0.46% 44

Other funds holding GLL

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Virtu Financial's GLL Position: Q4 2019 in Review

Virtu Financial sold out of ProShares UltraShort Gold (GLL) in Q4 2019, closing a stake of 8,818 shares — an estimated $1.98M sold.

Virtu Financial first reported a position in GLL in Q2 2013 and held it in 22 quarters. The position peaked at $15.6M in Q3 2013. 8 funds tracked by Wall St. Rank hold GLL as of Q4 2019.

  • Virtu Financial reported no remaining ProShares UltraShort Gold position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 8,818 ProShares UltraShort Gold shares in Q4 2019, an estimated $1.98M.
  • Virtu Financial first reported a position in ProShares UltraShort Gold in Q2 2013 and held it in 22 quarters.
  • Virtu Financial's ProShares UltraShort Gold position peaked at $15.6M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q4 2019.

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