Virtu Financial’s ProShares Short Real Estate REK Stock Holding History

Virtu Financial’s Portfolio REK Stock Details REK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,314	Closed	-$422K	–	1775
2019 Q3	$422K	Buy	+16,314	New	+$438K	0.03%	583
2019 Q1	–	Sell	-8,394	Closed	-$277K	–	1762
2018 Q4	$277K	Buy	+8,394	New	+$267K	0.02%	752
2018 Q3	–	Sell	-7,453	Closed	-$232K	–	2070
2018 Q2	$232K	Buy	+7,453	New	+$246K	0.01%	1389
2018 Q1	–	Sell	-16,753	Closed	-$530K	–	2481
2017 Q4	$530K	Buy	16,753 +95	+0.6%	+$3.03K	0.03%	804
2017 Q3	$542K	Buy	16,658 +3,634	+28%	+$118K	0.03%	858
2017 Q2	$427K	Sell	13,024 -23,802	-65%	-$791K	0.06%	232
2017 Q1	$1.24M	Buy	36,826 +27,385	+290%	+$939K	0.13%	119
2016 Q4	$329K	Buy	+9,441	New	+$339K	0.04%	335
2016 Q3	–	Sell	-21,593	Closed	-$733K	–	488
2016 Q2	$733K	Buy	+21,593	New	+$778K	0.1%	182
2015 Q4	–	Sell	-19,389	Closed	-$812K	–	420
2015 Q3	$812K	Buy	+19,389	New	+$804K	0.11%	180

Other funds holding REK

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's REK Position: Q4 2019 in Review

Virtu Financial sold out of ProShares Short Real Estate (REK) in Q4 2019, closing a stake of 16,314 shares — an estimated $422K sold.

Virtu Financial first reported a position in REK in Q3 2015 and held it in 10 quarters. The position peaked at $1.24M in Q1 2017. 9 funds tracked by Wall St. Rank hold REK as of Q4 2019.

Virtu Financial reported no remaining ProShares Short Real Estate position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 16,314 ProShares Short Real Estate shares in Q4 2019, an estimated $422K.
Virtu Financial first reported a position in ProShares Short Real Estate in Q3 2015 and held it in 10 quarters.
Virtu Financial's ProShares Short Real Estate position peaked at $1.24M in Q1 2017.
9 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q4 2019.

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