Virtu Financial’s ProShares UltraPro 3x Short Crude Oil ETF OILD Stock Holding History

Virtu Financial’s Portfolio OILD Stock Details OILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$467K	Sell	44,130 -40,139	-48%	-$567K	0.05%	444
2019 Q3	$1.42M	Buy	+84,269	New	+$1.63M	0.11%	190
2019 Q2	–	Sell	-75,858	Closed	-$1.56M	–	2056
2019 Q1	$1.56M	Buy	75,858 +45,663	+151%	+$1.27M	0.09%	196
2018 Q4	$1.46M	Sell	30,195 -10,301	-25%	-$320K	0.08%	190
2018 Q3	$659K	Buy	40,496 +7,496	+23%	+$158K	0.04%	484
2018 Q2	$636K	Sell	33,000 -11,229	-25%	-$290K	0.04%	653
2018 Q1	$1.36M	Buy	44,229 +39,138	+769%	+$1.42M	0.07%	258
2017 Q4	$218K	Buy	5,091 +1,972	+63%	+$113K	0.01%	1589
2017 Q3	$220K	Buy	+3,119	New	+$279K	0.01%	1739

Other funds holding OILD

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MLFP

MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's OILD Position: Q4 2019 in Review

Virtu Financial reduced its ProShares UltraPro 3x Short Crude Oil ETF (OILD) stake by 48% in Q4 2019, selling an estimated $567K and leaving 44,130 shares worth $467K. The position accounts for 0.05% of the portfolio, ranked #444.

Virtu Financial first reported a position in OILD in Q3 2017 and has held it in 9 quarters since. The position peaked at $1.56M in Q1 2019. 8 funds tracked by Wall St. Rank hold OILD as of Q4 2019.

Virtu Financial held 44,130 shares of ProShares UltraPro 3x Short Crude Oil ETF worth $467K as of Q4 2019.
Virtu Financial sold 40,139 ProShares UltraPro 3x Short Crude Oil ETF shares in Q4 2019, an estimated $567K.
ProShares UltraPro 3x Short Crude Oil ETF made up 0.05% of Virtu Financial's portfolio in Q4 2019, its #444 holding.
Virtu Financial first reported a position in ProShares UltraPro 3x Short Crude Oil ETF in Q3 2017 and has held it in 9 quarters since.
Virtu Financial's ProShares UltraPro 3x Short Crude Oil ETF position peaked at $1.56M in Q1 2019.
8 funds tracked by Wall St. Rank held ProShares UltraPro 3x Short Crude Oil ETF as of Q4 2019.

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