VF
HBZ

Virtu Financial’s PROSHARES TR ULTRASHORT HOMEBUILDERS (DE) HBZ Stock Holding History

Virtu Financial’s Portfolio HBZ Stock Details HBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,589
Closed -$230K – 570
2016
Q2 		$230K Sell
13,589
-7,860
-37% -$136K 0.03% 343
2016
Q1 		$377K Buy
+21,449
New +$484K 0.05% 261

Virtu Financial's HBZ Position: Q3 2016 in Review

Virtu Financial sold out of PROSHARES TR ULTRASHORT HOMEBUILDERS (DE) (HBZ) in Q3 2016, closing a stake of 13,589 shares — an estimated $230K sold.

Virtu Financial first reported a position in HBZ in Q1 2016 and held it in 2 quarters. The position peaked at $377K in Q1 2016. 0 funds tracked by Wall St. Rank hold HBZ as of Q3 2016.

  • Virtu Financial reported no remaining PROSHARES TR ULTRASHORT HOMEBUILDERS (DE) position as of Q3 2016 after selling out during the quarter.
  • Virtu Financial sold 13,589 PROSHARES TR ULTRASHORT HOMEBUILDERS (DE) shares in Q3 2016, an estimated $230K.
  • Virtu Financial first reported a position in PROSHARES TR ULTRASHORT HOMEBUILDERS (DE) in Q1 2016 and held it in 2 quarters.
  • Virtu Financial's PROSHARES TR ULTRASHORT HOMEBUILDERS (DE) position peaked at $377K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held PROSHARES TR ULTRASHORT HOMEBUILDERS (DE) as of Q3 2016.

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