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Virtu Financial’s ProShares Ultra QQQ QLD Stock Holding History

Virtu Financial’s Portfolio QLD Stock Details QLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-239,448
Closed -$2.9M – 1766
2019
Q3 		$2.9M Buy
+239,448
New +$2.94M 0.23% 67
2019
Q1 		– Sell
-59,896
Closed -$503K – 1759
2018
Q4 		$503K Sell
59,896
-41,744
-41% -$420K 0.03% 488
2018
Q3 		$1.28M Buy
+101,640
New +$1.22M 0.08% 265
2018
Q2 		– Sell
-169,416
Closed -$1.61M – 2404
2018
Q1 		$1.61M Buy
169,416
+29,600
+21% +$303K 0.09% 208
2017
Q4 		$1.28M Buy
+139,816
New +$1.23M 0.07% 340
2017
Q2 		– Sell
-1,202,912
Closed -$8.06M – 497
2017
Q1 		$8.06M Buy
+1,202,912
New +$7.51M 0.83% 17
2016
Q4 		– Sell
-431,264
Closed -$2.33M – 538
2016
Q3 		$2.33M Sell
431,264
-799,984
-65% -$4.09M 0.4% 52
2016
Q2 		$5.48M Buy
1,231,248
+557,248
+83% +$2.51M 0.73% 22
2016
Q1 		$3.11M Sell
674,000
-1,462,256
-68% -$6.12M 0.43% 57
2015
Q4 		$10.5M Buy
2,136,256
+1,970,896
+1,192% +$9.61M 1.49% 10
2015
Q3 		$672K Buy
+165,360
New +$757K 0.09% 197
2015
Q1 		– Sell
-2,245,952
Closed -$9.6M – 366
2014
Q4 		$9.6M Buy
2,245,952
+1,508,960
+205% +$6.19M 1.18% 24
2014
Q3 		$2.9M Buy
+736,992
New +$2.81M 0.31% 58
2014
Q1 		– Sell
-3,197,376
Closed -$9.95M – 430
2013
Q4 		$9.95M Sell
3,197,376
-509,984
-14% -$1.42M 1% 21
2013
Q3 		$9.29M Buy
3,707,360
+85,120
+2% +$198K 0.91% 19
2013
Q2 		$7.39M Buy
+3,622,240
New +$7.42M 0.71% 26

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Virtu Financial's QLD Position: Q4 2019 in Review

Virtu Financial sold out of ProShares Ultra QQQ (QLD) in Q4 2019, closing a stake of 239,448 shares — an estimated $2.9M sold.

Virtu Financial first reported a position in QLD in Q2 2013 and held it in 16 quarters. The position peaked at $10.5M in Q4 2015. 90 funds tracked by Wall St. Rank hold QLD as of Q4 2019.

  • Virtu Financial reported no remaining ProShares Ultra QQQ position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 239,448 ProShares Ultra QQQ shares in Q4 2019, an estimated $2.9M.
  • Virtu Financial first reported a position in ProShares Ultra QQQ in Q2 2013 and held it in 16 quarters.
  • Virtu Financial's ProShares Ultra QQQ position peaked at $10.5M in Q4 2015.
  • 90 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q4 2019.

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