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Virtu Financial’s ProShares Ultra Technology ROM Stock Holding History

Virtu Financial’s Portfolio ROM Stock Details ROM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-28,464
Closed -$366K – 2081
2018
Q2 		$366K Buy
28,464
+4,184
+17% +$53K 0.02% 1014
2018
Q1 		$280K Sell
24,280
-6,224
-20% -$76.1K 0.02% 1103
2017
Q4 		$335K Sell
30,504
-10,744
-26% -$115K 0.02% 1167
2017
Q3 		$386K Buy
+41,248
New +$369K 0.02% 1139

Other funds holding ROM

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial's ROM Position: Q3 2018 in Review

Virtu Financial sold out of ProShares Ultra Technology (ROM) in Q3 2018, closing a stake of 28,464 shares — an estimated $366K sold.

Virtu Financial first reported a position in ROM in Q3 2017 and held it in 4 quarters. The position peaked at $386K in Q3 2017. 32 funds tracked by Wall St. Rank hold ROM as of Q3 2018.

  • Virtu Financial reported no remaining ProShares Ultra Technology position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 28,464 ProShares Ultra Technology shares in Q3 2018, an estimated $366K.
  • Virtu Financial first reported a position in ProShares Ultra Technology in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's ProShares Ultra Technology position peaked at $386K in Q3 2017.
  • 32 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.