Virtu Financial’s ProShares Short High Yield SJB Stock Holding History

Virtu Financial’s Portfolio SJB Stock Details SJB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$371K	Buy	18,038 +5,021	+39%	+$105K	0.04%	563
2019 Q3	$275K	Buy	+13,017	New	+$278K	0.02%	804
2019 Q2	–	Sell	-43,231	Closed	-$946K	–	1815
2019 Q1	$946K	Sell	43,231 -5,229	-11%	-$117K	0.05%	328
2018 Q4	$1.14M	Buy	+48,460	New	+$1.12M	0.06%	241
2018 Q3	–	Sell	-99,623	Closed	-$2.31M	–	2116
2018 Q2	$2.31M	Buy	+99,623	New	+$2.31M	0.14%	132
2018 Q1	–	Sell	-31,995	Closed	-$740K	–	2530
2017 Q4	$740K	Sell	31,995 -590,713	-95%	-$13.7M	0.04%	592
2017 Q3	$14.4M	Buy	622,708 +553,092	+794%	+$12.9M	0.71%	11
2017 Q2	$1.64M	Buy	69,616 +22,524	+48%	+$535K	0.23%	95
2017 Q1	$1.13M	Buy	47,092 +29,764	+172%	+$723K	0.12%	127
2016 Q4	$427K	Sell	17,328 -597	-3%	-$14.9K	0.05%	284
2016 Q3	$448K	Sell	17,925 -34,945	-66%	-$893K	0.08%	221
2016 Q2	$1.39M	Buy	52,870 +5,856	+12%	+$158K	0.18%	109
2016 Q1	$1.3M	Buy	+47,014	New	+$1.36M	0.18%	125

Other funds holding SJB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Virtu Financial's SJB Position: Q4 2019 in Review

Virtu Financial increased its ProShares Short High Yield (SJB) stake by 39% in Q4 2019, buying an estimated $105K and bringing the position to 18,038 shares worth $371K. The position accounts for 0.04% of the portfolio, ranked #563.

Virtu Financial first reported a position in SJB in Q1 2016 and has held it in 13 quarters since. The position peaked at $14.4M in Q3 2017. 20 funds tracked by Wall St. Rank hold SJB as of Q4 2019.

Virtu Financial held 18,038 shares of ProShares Short High Yield worth $371K as of Q4 2019.
Virtu Financial bought 5,021 ProShares Short High Yield shares in Q4 2019, an estimated $105K.
ProShares Short High Yield made up 0.04% of Virtu Financial's portfolio in Q4 2019, its #563 holding.
Virtu Financial first reported a position in ProShares Short High Yield in Q1 2016 and has held it in 13 quarters since.
Virtu Financial's ProShares Short High Yield position peaked at $14.4M in Q3 2017.
20 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q4 2019.

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