VF
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Virtu Financial’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Virtu Financial’s Portfolio SCO Stock Details SCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.07M Buy
1,097
+375
+52% +$436K 0.1% 206
2019
Q3 		$938K Sell
722
-322
-31% -$436K 0.07% 289
2019
Q2 		$1.43M Buy
1,044
+67
+7% +$90.1K 0.08% 194
2019
Q1 		$1.32M Buy
977
+18
+2% +$29.3K 0.07% 241
2018
Q4 		$2.25M Buy
+959
New +$1.6M 0.12% 123
2018
Q3 		– Sell
-221
Closed -$264K – 2101
2018
Q2 		$264K Buy
+221
New +$316K 0.02% 1256
2018
Q1 		– Sell
-182
Closed -$358K – 2513
2017
Q4 		$358K Sell
182
-175
-49% -$413K 0.02% 1114
2017
Q3 		$963K Buy
+357
New +$1.12M 0.05% 471
2017
Q1 		– Sell
-1,103
Closed -$2.79M – 548
2016
Q4 		$2.79M Buy
+1,103
New +$3.37M 0.3% 56
2016
Q3 		– Sell
-434
Closed -$1.42M – 494
2016
Q2 		$1.42M Sell
434
-136
-24% -$513K 0.19% 107
2016
Q1 		$2.99M Buy
570
+338
+146% +$2.18M 0.42% 62
2015
Q4 		$1.24M Buy
232
+118
+104% +$477K 0.18% 117
2015
Q3 		$393K Sell
114
-1,311
-92% -$4.7M 0.05% 243
2015
Q2 		$3.25M Buy
1,425
+1,314
+1,184% +$3.12M 0.29% 71
2015
Q1 		$387K Buy
+111
New +$380K 0.04% 215
2014
Q3 		– Sell
-331
Closed -$326K – 360
2014
Q2 		$326K Buy
+331
New +$355K 0.04% 234
2014
Q1 		– Sell
-910
Closed -$1.15M – 435
2013
Q4 		$1.15M Sell
910
-888
-49% -$1.16M 0.12% 132
2013
Q3 		$2.17M Buy
1,798
+1,324
+279% +$1.56M 0.21% 72
2013
Q2 		$691K Buy
+474
New +$731K 0.07% 174

Other funds holding SCO

IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Virtu Financial's SCO Position: Q4 2019 in Review

Virtu Financial increased its ProShares UltraShort Bloomberg Crude Oil (SCO) stake by 52% in Q4 2019, buying an estimated $436K and bringing the position to 1,097 shares worth $1.07M. The position accounts for 0.1% of the portfolio, ranked #206.

Virtu Financial first reported a position in SCO in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.25M in Q2 2015. 22 funds tracked by Wall St. Rank hold SCO as of Q4 2019.

  • Virtu Financial held 1,097 shares of ProShares UltraShort Bloomberg Crude Oil worth $1.07M as of Q4 2019.
  • Virtu Financial bought 375 ProShares UltraShort Bloomberg Crude Oil shares in Q4 2019, an estimated $436K.
  • ProShares UltraShort Bloomberg Crude Oil made up 0.1% of Virtu Financial's portfolio in Q4 2019, its #206 holding.
  • Virtu Financial first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q2 2013 and has held it in 19 quarters since.
  • Virtu Financial's ProShares UltraShort Bloomberg Crude Oil position peaked at $3.25M in Q2 2015.
  • 22 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q4 2019.

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