VF
QID icon

Virtu Financial’s ProShares UltraShort QQQ QID Stock Holding History

Virtu Financial’s Portfolio QID Stock Details QID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-672
Closed -$404K – 1765
2019
Q3 		$404K Buy
672
+29
+5% +$17.6K 0.03% 594
2019
Q2 		$403K Buy
+643
New +$422K 0.02% 641
2019
Q1 		– Sell
-1,340
Closed -$1.27M – 1758
2018
Q4 		$1.27M Buy
+1,340
New +$1.14M 0.07% 220
2018
Q2 		– Sell
-1,228
Closed -$1.2M – 2403
2018
Q1 		$1.2M Buy
1,228
+926
+307% +$873K 0.06% 299
2017
Q4 		$324K Sell
302
-248
-45% -$279K 0.02% 1203
2017
Q3 		$681K Buy
+550
New +$706K 0.03% 675
2016
Q3 		– Sell
-2,903
Closed -$6.96M – 485
2016
Q2 		$6.96M Buy
+2,903
New +$7.02M 0.93% 13
2016
Q1 		– Sell
-275
Closed -$653K – 488
2015
Q4 		$653K Sell
275
-1,183
-81% -$2.89M 0.09% 195
2015
Q3 		$4.32M Sell
1,458
-1,105
-43% -$3.04M 0.56% 42
2015
Q2 		$7.21M Buy
2,563
+1,522
+146% +$4.21M 0.64% 36
2015
Q1 		$3.07M Buy
1,041
+799
+330% +$2.42M 0.34% 50
2014
Q4 		$764K Buy
+242
New +$813K 0.09% 145
2014
Q1 		– Sell
-396
Closed -$1.9M – 429
2013
Q4 		$1.9M Buy
+396
New +$2.15M 0.19% 97
2013
Q3 		– Sell
-202
Closed -$1.54M – 327
2013
Q2 		$1.54M Buy
+202
New +$1.55M 0.15% 122

Other funds holding QID

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

Virtu Financial's QID Position: Q4 2019 in Review

Virtu Financial sold out of ProShares UltraShort QQQ (QID) in Q4 2019, closing a stake of 672 shares — an estimated $404K sold.

Virtu Financial first reported a position in QID in Q2 2013 and held it in 14 quarters. The position peaked at $7.21M in Q2 2015. 33 funds tracked by Wall St. Rank hold QID as of Q4 2019.

  • Virtu Financial reported no remaining ProShares UltraShort QQQ position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 672 ProShares UltraShort QQQ shares in Q4 2019, an estimated $404K.
  • Virtu Financial first reported a position in ProShares UltraShort QQQ in Q2 2013 and held it in 14 quarters.
  • Virtu Financial's ProShares UltraShort QQQ position peaked at $7.21M in Q2 2015.
  • 33 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2019.

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