VF
HBU

Virtu Financial’s PROSHARES TR ULTRA HOMEBUILDERS (DE) HBU Stock Holding History

Virtu Financial’s Portfolio HBU Stock Details HBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,493
Closed -$452K – 571
2016
Q2 		$452K Buy
+24,493
New +$444K 0.06% 247
2016
Q1 		– Sell
-37,671
Closed -$712K – 576
2015
Q4 		$712K Buy
37,671
+2,825
+8% +$54.7K 0.1% 186
2015
Q3 		$610K Buy
+34,846
New +$707K 0.08% 205

Virtu Financial's HBU Position: Q3 2016 in Review

Virtu Financial sold out of PROSHARES TR ULTRA HOMEBUILDERS (DE) (HBU) in Q3 2016, closing a stake of 24,493 shares — an estimated $452K sold.

Virtu Financial first reported a position in HBU in Q3 2015 and held it in 3 quarters. The position peaked at $712K in Q4 2015. 0 funds tracked by Wall St. Rank hold HBU as of Q3 2016.

  • Virtu Financial reported no remaining PROSHARES TR ULTRA HOMEBUILDERS (DE) position as of Q3 2016 after selling out during the quarter.
  • Virtu Financial sold 24,493 PROSHARES TR ULTRA HOMEBUILDERS (DE) shares in Q3 2016, an estimated $452K.
  • Virtu Financial first reported a position in PROSHARES TR ULTRA HOMEBUILDERS (DE) in Q3 2015 and held it in 3 quarters.
  • Virtu Financial's PROSHARES TR ULTRA HOMEBUILDERS (DE) position peaked at $712K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held PROSHARES TR ULTRA HOMEBUILDERS (DE) as of Q3 2016.

Based on Virtu Financial's 13F filing for Q3 2016, filed 22 Nov 2016.