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Virtu Financial’s ProShares Short Russell2000 RWM Stock Holding History

Virtu Financial’s Portfolio RWM Stock Details RWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.5M Buy
+40,607
New +$1.58M 0.15% 148
2019
Q3 		– Sell
-70,611
Closed -$2.81M – 1783
2019
Q2 		$2.81M Buy
+70,611
New +$2.86M 0.16% 87
2019
Q1 		– Sell
-82,389
Closed -$3.85M – 1774
2018
Q4 		$3.85M Sell
82,389
-49,138
-37% -$2.09M 0.21% 57
2018
Q3 		$4.96M Buy
131,527
+52,916
+67% +$2M 0.3% 47
2018
Q2 		$3.07M Sell
78,611
-21,107
-21% -$845K 0.18% 78
2018
Q1 		$4.2M Sell
99,718
-107,269
-52% -$4.47M 0.23% 58
2017
Q4 		$8.75M Buy
206,987
+173,321
+515% +$7.47M 0.46% 18
2017
Q3 		$1.47M Sell
33,666
-51,321
-60% -$2.37M 0.07% 280
2017
Q2 		$3.93M Buy
+84,987
New +$4.01M 0.55% 44
2017
Q1 		– Sell
-17,848
Closed -$874K – 546
2016
Q4 		$874K Buy
+17,848
New +$932K 0.09% 170
2016
Q3 		– Sell
-26,547
Closed -$1.57M – 491
2016
Q2 		$1.57M Buy
26,547
+16,767
+171% +$1.02M 0.21% 99
2016
Q1 		$607K Sell
9,780
-70,254
-88% -$4.71M 0.08% 200
2015
Q4 		$4.97M Sell
80,034
-65,390
-45% -$4M 0.71% 26
2015
Q3 		$9.46M Buy
145,424
+240
+0.2% +$14.6K 1.23% 20
2015
Q2 		$8.42M Buy
+145,184
New +$8.46M 0.75% 28
2014
Q3 		– Sell
-60,847
Closed -$3.9M – 357
2014
Q2 		$3.9M Buy
+60,847
New +$4.1M 0.51% 49
2014
Q1 		– Sell
-398,630
Closed -$26.9M – 434
2013
Q4 		$26.9M Buy
+398,630
New +$28.3M 2.69% 8
2013
Q3 		– Sell
-44,695
Closed -$3.69M – 329
2013
Q2 		$3.69M Buy
+44,695
New +$3.77M 0.35% 60

Other funds holding RWM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Virtu Financial's RWM Position: Q4 2019 in Review

Virtu Financial opened a new position in ProShares Short Russell2000 (RWM) in Q4 2019: 40,607 shares worth $1.5M. The stake represents 0.15% of the portfolio and ranks #148 among its holdings. This is a return to the name: Virtu Financial previously reported a position in RWM as recently as Q2 2019.

Virtu Financial first reported a position in RWM in Q2 2013 and has held it in 18 quarters since. The position peaked at $26.9M in Q4 2013. 44 funds tracked by Wall St. Rank hold RWM as of Q4 2019.

  • Virtu Financial held 40,607 shares of ProShares Short Russell2000 worth $1.5M as of Q4 2019.
  • ProShares Short Russell2000 was a new Virtu Financial position in Q4 2019.
  • ProShares Short Russell2000 made up 0.15% of Virtu Financial's portfolio in Q4 2019, its #148 holding.
  • Virtu Financial first reported a position in ProShares Short Russell2000 in Q2 2013 and has held it in 18 quarters since.
  • Virtu Financial's ProShares Short Russell2000 position peaked at $26.9M in Q4 2013.
  • 44 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2019.

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