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Virtu Financial’s ProShares Short MidCap400 MYY Stock Holding History

Virtu Financial’s Portfolio MYY Stock Details MYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-40,660
Closed -$2.05M – 1694
2018
Q4 		$2.05M Buy
40,660
+32,697
+411% +$1.51M 0.11% 131
2018
Q3 		$333K Sell
7,963
-6,317
-44% -$266K 0.02% 800
2018
Q2 		$619K Sell
14,280
-17,495
-55% -$767K 0.04% 666
2018
Q1 		$1.43M Buy
+31,775
New +$1.41M 0.08% 239
2017
Q4 		– Sell
-11,304
Closed -$538K – 2775
2017
Q3 		$538K Buy
11,304
+4,402
+64% +$216K 0.03% 866
2017
Q2 		$338K Sell
6,902
-24,911
-78% -$1.24M 0.05% 260
2017
Q1 		$1.6M Buy
+31,813
New +$1.62M 0.17% 99
2016
Q4 		– Sell
-34,943
Closed -$1.97M – 520
2016
Q3 		$1.97M Buy
34,943
+19,127
+121% +$1.09M 0.34% 69
2016
Q2 		$937K Buy
15,816
+835
+6% +$50.7K 0.12% 148
2016
Q1 		$928K Buy
14,981
+9,101
+155% +$615K 0.13% 162
2015
Q4 		$382K Buy
+5,880
New +$377K 0.05% 261
2015
Q3 		– Sell
-15,086
Closed -$938K – 375
2015
Q2 		$938K Buy
15,086
+5,193
+52% +$319K 0.08% 151
2015
Q1 		$612K Buy
9,893
+3,367
+52% +$216K 0.07% 171
2014
Q4 		$428K Sell
6,526
-46,528
-88% -$3.18M 0.05% 210
2014
Q3 		$3.73M Buy
53,054
+42,615
+408% +$2.93M 0.4% 46
2014
Q2 		$709K Sell
10,439
-19,898
-66% -$1.41M 0.09% 166
2014
Q1 		$2.16M Buy
+30,337
New +$2.22M 0.3% 68

Other funds holding MYY

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's MYY Position: Q1 2019 in Review

Virtu Financial sold out of ProShares Short MidCap400 (MYY) in Q1 2019, closing a stake of 40,660 shares — an estimated $2.05M sold.

Virtu Financial first reported a position in MYY in Q1 2014 and held it in 17 quarters. The position peaked at $3.73M in Q3 2014. 8 funds tracked by Wall St. Rank hold MYY as of Q1 2019.

  • Virtu Financial reported no remaining ProShares Short MidCap400 position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 40,660 ProShares Short MidCap400 shares in Q1 2019, an estimated $2.05M.
  • Virtu Financial first reported a position in ProShares Short MidCap400 in Q1 2014 and held it in 17 quarters.
  • Virtu Financial's ProShares Short MidCap400 position peaked at $3.73M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held ProShares Short MidCap400 as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.