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Virtu Financial’s ProShares Short S&P500 SH Stock Holding History

Virtu Financial’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.55M Buy
16,118
+12,361
+329% +$1.25M 0.15% 142
2019
Q3 		$393K Buy
+3,757
New +$397K 0.03% 605
2019
Q2 		– Sell
-14,111
Closed -$1.56M – 1813
2019
Q1 		$1.56M Sell
14,111
-27,603
-66% -$3.19M 0.09% 198
2018
Q4 		$5.23M Buy
+41,714
New +$4.91M 0.28% 35
2018
Q2 		– Sell
-3,366
Closed -$408K – 2449
2018
Q1 		$408K Sell
3,366
-19,208
-85% -$2.26M 0.02% 824
2017
Q4 		$2.73M Buy
+22,574
New +$2.81M 0.14% 118
2017
Q3 		– Sell
-71,445
Closed -$9.57M – 2502
2017
Q2 		$9.57M Buy
+71,445
New +$9.7M 1.33% 12
2017
Q1 		– Sell
-139,388
Closed -$20.4M – 551
2016
Q4 		$20.4M Buy
139,388
+123,865
+798% +$18.7M 2.17% 8
2016
Q3 		$2.36M Sell
15,523
-3,544
-19% -$544K 0.41% 50
2016
Q2 		$3.02M Buy
19,067
+16,478
+636% +$2.66M 0.4% 47
2016
Q1 		$423K Sell
2,589
-25,820
-91% -$4.48M 0.06% 251
2015
Q4 		$4.74M Buy
28,409
+12,391
+77% +$2.07M 0.68% 27
2015
Q3 		$2.88M Buy
+16,018
New +$2.76M 0.37% 61
2015
Q2 		– Sell
-34,332
Closed -$5.89M – 386
2015
Q1 		$5.89M Buy
+34,332
New +$5.94M 0.65% 19
2014
Q3 		– Sell
-53,594
Closed -$10M – 365
2014
Q2 		$10M Buy
+53,594
New +$10.4M 1.31% 18
2014
Q1 		– Sell
-10,950
Closed -$2.21M – 437
2013
Q4 		$2.21M Buy
+10,950
New +$2.32M 0.22% 86

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Virtu Financial's SH Position: Q4 2019 in Review

Virtu Financial increased its ProShares Short S&P500 (SH) stake by 329% in Q4 2019, buying an estimated $1.25M and bringing the position to 16,118 shares worth $1.55M. The position accounts for 0.15% of the portfolio, ranked #142.

Virtu Financial first reported a position in SH in Q4 2013 and has held it in 16 quarters since. The position peaked at $20.4M in Q4 2016. 142 funds tracked by Wall St. Rank hold SH as of Q4 2019.

  • Virtu Financial held 16,118 shares of ProShares Short S&P500 worth $1.55M as of Q4 2019.
  • Virtu Financial bought 12,361 ProShares Short S&P500 shares in Q4 2019, an estimated $1.25M.
  • ProShares Short S&P500 made up 0.15% of Virtu Financial's portfolio in Q4 2019, its #142 holding.
  • Virtu Financial first reported a position in ProShares Short S&P500 in Q4 2013 and has held it in 16 quarters since.
  • Virtu Financial's ProShares Short S&P500 position peaked at $20.4M in Q4 2016.
  • 142 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2019.

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