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Virtu Financial’s ProShares Hedge Replication ETF HDG Stock Holding History

Virtu Financial’s Portfolio HDG Stock Details HDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,761
Closed -$442K – 2209
2017
Q4 		$442K Sell
9,761
-7,667
-44% -$346K 0.02% 929
2017
Q3 		$781K Buy
+17,428
New +$774K 0.04% 586

Other funds holding HDG

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $170M AUM 26.61% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial's HDG Position: Q1 2018 in Review

Virtu Financial sold out of ProShares Hedge Replication ETF (HDG) in Q1 2018, closing a stake of 9,761 shares — an estimated $442K sold.

Virtu Financial first reported a position in HDG in Q3 2017 and held it in 2 quarters. The position peaked at $781K in Q3 2017. 23 funds tracked by Wall St. Rank hold HDG as of Q1 2018.

  • Virtu Financial reported no remaining ProShares Hedge Replication ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 9,761 ProShares Hedge Replication ETF shares in Q1 2018, an estimated $442K.
  • Virtu Financial first reported a position in ProShares Hedge Replication ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's ProShares Hedge Replication ETF position peaked at $781K in Q3 2017.
  • 23 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.