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Virtu Financial’s ProShares Short QQQ PSQ Stock Holding History

Virtu Financial’s Portfolio PSQ Stock Details PSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,702
Closed -$2.04M – 1757
2019
Q3 		$2.04M Buy
14,702
+9,534
+184% +$1.32M 0.16% 110
2019
Q2 		$729K Sell
5,168
-21,090
-80% -$3.04M 0.04% 395
2019
Q1 		$3.86M Buy
+26,258
New +$4.11M 0.22% 52
2018
Q4 		– Sell
-11,023
Closed -$1.61M – 1897
2018
Q3 		$1.61M Buy
+11,023
New +$1.66M 0.1% 209
2018
Q2 		– Sell
-3,492
Closed -$596K – 2389
2018
Q1 		$596K Buy
+3,492
New +$584K 0.03% 609
2017
Q4 		– Sell
-1,082
Closed -$206K – 2867
2017
Q3 		$206K Buy
+1,082
New +$210K 0.01% 1821
2017
Q2 		– Sell
-13,177
Closed -$2.78M – 495
2017
Q1 		$2.78M Buy
13,177
+539
+4% +$118K 0.29% 54
2016
Q4 		$2.99M Sell
12,638
-13,595
-52% -$3.24M 0.32% 50
2016
Q3 		$6.24M Sell
26,233
-19,458
-43% -$4.78M 1.07% 15
2016
Q2 		$12.1M Buy
45,691
+41,284
+937% +$10.9M 1.61% 9
2016
Q1 		$1.16M Sell
4,407
-11,181
-72% -$3.12M 0.16% 139
2015
Q4 		$4.07M Buy
+15,588
New +$4.12M 0.58% 34
2015
Q3 		– Sell
-2,600
Closed -$731K – 380
2015
Q2 		$731K Buy
2,600
+125
+5% +$34.8K 0.07% 170
2015
Q1 		$712K Buy
+2,475
New +$721K 0.08% 156
2014
Q1 		– Sell
-1,253
Closed -$457K – 428
2013
Q4 		$457K Buy
+1,253
New +$486K 0.05% 193
2013
Q3 		– Sell
-15,896
Closed -$7.29M – 325
2013
Q2 		$7.29M Buy
+15,896
New +$7.33M 0.7% 27

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Virtu Financial's PSQ Position: Q4 2019 in Review

Virtu Financial sold out of ProShares Short QQQ (PSQ) in Q4 2019, closing a stake of 14,702 shares — an estimated $2.04M sold.

Virtu Financial first reported a position in PSQ in Q2 2013 and held it in 16 quarters. The position peaked at $12.1M in Q2 2016. 42 funds tracked by Wall St. Rank hold PSQ as of Q4 2019.

  • Virtu Financial reported no remaining ProShares Short QQQ position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 14,702 ProShares Short QQQ shares in Q4 2019, an estimated $2.04M.
  • Virtu Financial first reported a position in ProShares Short QQQ in Q2 2013 and held it in 16 quarters.
  • Virtu Financial's ProShares Short QQQ position peaked at $12.1M in Q2 2016.
  • 42 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2019.

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