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Virtu Financial’s ProShares UltraShort S&P500 SDS Stock Holding History

Virtu Financial’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.67M Buy
5,906
+4,613
+357% +$3.17M 0.36% 45
2019
Q3 		$953K Buy
+1,293
New +$976K 0.07% 284
2018
Q4 		– Sell
-4,137
Closed -$3.42M – 1936
2018
Q3 		$3.42M Buy
+4,137
New +$3.6M 0.21% 87
2018
Q1 		– Sell
-347
Closed -$356K – 2518
2017
Q4 		$356K Buy
+347
New +$378K 0.02% 1119
2017
Q3 		– Sell
-2,189
Closed -$2.78M – 2501
2017
Q2 		$2.78M Buy
+2,189
New +$2.85M 0.38% 60
2017
Q1 		– Sell
-6,109
Closed -$9.23M – 549
2016
Q4 		$9.23M Buy
+6,109
New +$9.8M 0.98% 17
2016
Q1 		– Sell
-1,246
Closed -$2.48M – 499
2015
Q4 		$2.48M Sell
1,246
-8,495
-87% -$17.1M 0.35% 61
2015
Q3 		$22.7M Buy
9,741
+1,865
+24% +$4.01M 2.94% 3
2015
Q2 		$16.6M Buy
+7,876
New +$16.1M 1.48% 16
2014
Q3 		– Sell
-1,136
Closed -$2.89M – 362
2014
Q2 		$2.89M Sell
1,136
-2,045
-64% -$5.58M 0.38% 64
2014
Q1 		$9.02M Buy
+3,181
New +$9.5M 1.24% 15
2013
Q4 		– Sell
-15,059
Closed -$55M – 325
2013
Q3 		$55M Buy
15,059
+10,183
+209% +$37.9M 5.37% 6
2013
Q2 		$19.9M Buy
+4,876
New +$20.1M 1.91% 6

Other funds holding SDS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Virtu Financial's SDS Position: Q4 2019 in Review

Virtu Financial increased its ProShares UltraShort S&P500 (SDS) stake by 357% in Q4 2019, buying an estimated $3.17M and bringing the position to 5,906 shares worth $3.67M. The position accounts for 0.36% of the portfolio, ranked #45.

Virtu Financial first reported a position in SDS in Q2 2013 and has held it in 13 quarters since. The position peaked at $55M in Q3 2013. 76 funds tracked by Wall St. Rank hold SDS as of Q4 2019.

  • Virtu Financial held 5,906 shares of ProShares UltraShort S&P500 worth $3.67M as of Q4 2019.
  • Virtu Financial bought 4,613 ProShares UltraShort S&P500 shares in Q4 2019, an estimated $3.17M.
  • ProShares UltraShort S&P500 made up 0.36% of Virtu Financial's portfolio in Q4 2019, its #45 holding.
  • Virtu Financial first reported a position in ProShares UltraShort S&P500 in Q2 2013 and has held it in 13 quarters since.
  • Virtu Financial's ProShares UltraShort S&P500 position peaked at $55M in Q3 2013.
  • 76 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2019.

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