VF
OILU

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

Virtu Financial’s Portfolio OILU Stock Details OILU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-112,930
Closed -$2.48M – 2024
2019
Q2 		$2.48M Buy
112,930
+58,943
+109% +$1.56M 0.15% 106
2019
Q1 		$1.46M Buy
+53,987
New +$1.18M 0.08% 216
2018
Q4 		– Sell
-14,465
Closed -$950K – 2178
2018
Q3 		$950K Sell
14,465
-22,351
-61% -$1.21M 0.06% 353
2018
Q2 		$2.32M Sell
36,816
-8,951
-20% -$466K 0.14% 131
2018
Q1 		$2.12M Sell
45,767
-45,210
-50% -$1.91M 0.11% 146
2017
Q4 		$3.39M Buy
90,977
+80,378
+758% +$2.4M 0.18% 77
2017
Q3 		$266K Sell
10,599
-11,470
-52% -$246K 0.01% 1512
2017
Q2 		$434K Buy
+22,069
New +$534K 0.06% 230

Other funds holding OILU

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's OILU Position: Q3 2019 in Review

Virtu Financial sold out of ProShares UltraPro 3x Crude Oil ETF (OILU) in Q3 2019, closing a stake of 112,930 shares — an estimated $2.48M sold.

Virtu Financial first reported a position in OILU in Q2 2017 and held it in 8 quarters. The position peaked at $3.39M in Q4 2017. 7 funds tracked by Wall St. Rank hold OILU as of Q3 2019.

  • Virtu Financial reported no remaining ProShares UltraPro 3x Crude Oil ETF position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 112,930 ProShares UltraPro 3x Crude Oil ETF shares in Q3 2019, an estimated $2.48M.
  • Virtu Financial first reported a position in ProShares UltraPro 3x Crude Oil ETF in Q2 2017 and held it in 8 quarters.
  • Virtu Financial's ProShares UltraPro 3x Crude Oil ETF position peaked at $3.39M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held ProShares UltraPro 3x Crude Oil ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.