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Virtu Financial’s ProShares Short Financials SEF Stock Holding History

Virtu Financial’s Portfolio SEF Stock Details SEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,311
Closed -$709K – 1793
2019
Q2 		$709K Sell
8,311
-7,265
-47% -$635K 0.04% 402
2019
Q1 		$1.42M Buy
+15,576
New +$1.45M 0.08% 223
2018
Q4 		– Sell
-2,958
Closed -$265K – 1937
2018
Q3 		$265K Sell
2,958
-3,713
-56% -$331K 0.02% 915
2018
Q2 		$621K Buy
+6,671
New +$614K 0.04% 663
2018
Q1 		– Sell
-4,099
Closed -$379K – 2519
2017
Q4 		$379K Sell
4,099
-1,256
-23% -$120K 0.02% 1064
2017
Q3 		$530K Buy
5,355
+1,894
+55% +$194K 0.03% 887
2017
Q2 		$359K Buy
+3,461
New +$372K 0.05% 252
2016
Q3 		– Sell
-5,494
Closed -$741K – 495
2016
Q2 		$741K Buy
+5,494
New +$743K 0.1% 180
2016
Q1 		– Sell
-6,145
Closed -$829K – 500
2015
Q4 		$829K Buy
6,145
+1,581
+35% +$215K 0.12% 171
2015
Q3 		$660K Buy
+4,564
New +$632K 0.09% 198
2015
Q2 		– Sell
-2,189
Closed -$308K – 385
2015
Q1 		$308K Sell
2,189
-936
-30% -$133K 0.03% 237
2014
Q4 		$438K Sell
3,125
-853
-21% -$125K 0.05% 209
2014
Q3 		$608K Sell
3,978
-6,431
-62% -$991K 0.06% 167
2014
Q2 		$1.62M Buy
10,409
+5,518
+113% +$886K 0.21% 95
2014
Q1 		$783K Sell
4,891
-14,481
-75% -$2.39M 0.11% 152
2013
Q4 		$3.19M Buy
19,372
+11,289
+140% +$1.95M 0.32% 64
2013
Q3 		$1.48M Buy
8,083
+3,792
+88% +$690K 0.14% 103
2013
Q2 		$810K Buy
+4,291
New +$830K 0.08% 163

Other funds holding SEF

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Virtu Financial's SEF Position: Q3 2019 in Review

Virtu Financial sold out of ProShares Short Financials (SEF) in Q3 2019, closing a stake of 8,311 shares — an estimated $709K sold.

Virtu Financial first reported a position in SEF in Q2 2013 and held it in 18 quarters. The position peaked at $3.19M in Q4 2013. 8 funds tracked by Wall St. Rank hold SEF as of Q3 2019.

  • Virtu Financial reported no remaining ProShares Short Financials position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 8,311 ProShares Short Financials shares in Q3 2019, an estimated $709K.
  • Virtu Financial first reported a position in ProShares Short Financials in Q2 2013 and held it in 18 quarters.
  • Virtu Financial's ProShares Short Financials position peaked at $3.19M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held ProShares Short Financials as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.