Virtu Financial’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

Virtu Financial’s Portfolio SDOW Stock Details SDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$376K	Buy	+617	New	+$424K	0.04%	556
2018 Q4	–	Sell	-1,110	Closed	-$1.02M	–	1935
2018 Q3	$1.02M	Buy	1,110 +891	+407%	+$910K	0.06%	323
2018 Q2	$262K	Buy	+219	New	+$257K	0.02%	1260
2018 Q1	–	Sell	-626	Closed	-$781K	–	2517
2017 Q4	$781K	Sell	626 -64	-9%	-$92.3K	0.04%	563
2017 Q3	$1.18M	Buy	+690	New	+$1.27M	0.06%	374
2016 Q4	–	Sell	-505	Closed	-$1.72M	–	547
2016 Q3	$1.72M	Buy	+505	New	+$1.73M	0.29%	81
2016 Q2	–	Sell	-133	Closed	-$541K	–	497
2016 Q1	$541K	Sell	133 -193	-59%	-$970K	0.08%	219
2015 Q4	$1.48M	Sell	326 -438	-57%	-$2.03M	0.21%	97
2015 Q3	$4.48M	Buy	764 +245	+47%	+$1.31M	0.58%	40
2015 Q2	$2.61M	Buy	519 +448	+631%	+$2.14M	0.23%	80
2015 Q1	$358K	Sell	71 -47	-40%	-$242K	0.04%	223
2014 Q4	$621K	Buy	+118	New	+$694K	0.08%	166
2014 Q3	–	Sell	-198	Closed	-$1.34M	–	361
2014 Q2	$1.34M	Buy	+198	New	+$1.41M	0.18%	115
2014 Q1	–	Sell	-274	Closed	-$2.07M	–	436
2013 Q4	$2.07M	Buy	274 +224	+448%	+$2.02M	0.21%	88
2013 Q3	$515K	Sell	50 -154	-75%	-$1.56M	0.05%	170
2013 Q2	$2.28M	Buy	+204	New	+$2.29M	0.22%	84

Other funds holding SDOW

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's SDOW Position: Q4 2019 in Review

Virtu Financial opened a new position in ProShares UltraPro Short Dow 30 (SDOW) in Q4 2019: 617 shares worth $376K. The stake represents 0.04% of the portfolio and ranks #556 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SDOW as recently as Q3 2018.

Virtu Financial first reported a position in SDOW in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.48M in Q3 2015. 12 funds tracked by Wall St. Rank hold SDOW as of Q4 2019.

Virtu Financial held 617 shares of ProShares UltraPro Short Dow 30 worth $376K as of Q4 2019.
ProShares UltraPro Short Dow 30 was a new Virtu Financial position in Q4 2019.
ProShares UltraPro Short Dow 30 made up 0.04% of Virtu Financial's portfolio in Q4 2019, its #556 holding.
Virtu Financial first reported a position in ProShares UltraPro Short Dow 30 in Q2 2013 and has held it in 16 quarters since.
Virtu Financial's ProShares UltraPro Short Dow 30 position peaked at $4.48M in Q3 2015.
12 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q4 2019.

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