Virtu Financial’s ProShares UltraShort Financials SKF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,414
Closed -$869K 1806
2019
Q3
$869K Buy
+3,414
New +$906K 0.07% 315
2018
Q4
Sell
-2,353
Closed -$723K 1948
2018
Q3
$723K Buy
+2,353
New +$717K 0.04% 445
2018
Q2
Sell
-899
Closed -$299K 2454
2018
Q1
$299K Buy
+899
New +$289K 0.02% 1052
2017
Q4
Sell
-1,210
Closed -$465K 2949
2017
Q3
$465K Sell
1,210
-1,838
-60% -$754K 0.02% 989
2017
Q2
$1.28M Buy
3,048
+382
+14% +$173K 0.18% 124
2017
Q1
$1.22M Buy
2,666
+1,965
+280% +$905K 0.13% 123
2016
Q4
$343K Buy
+701
New +$398K 0.04% 327
2016
Q3
Sell
-1,090
Closed -$779K 496
2016
Q2
$779K Sell
1,090
-1,297
-54% -$939K 0.1% 168
2016
Q1
$1.82M Sell
2,387
-1,523
-39% -$1.3M 0.25% 103
2015
Q4
$2.87M Buy
3,910
+3,275
+516% +$2.43M 0.41% 53
2015
Q3
$536K Sell
635
-1,502
-70% -$1.17M 0.07% 219
2015
Q2
$1.65M Buy
2,137
+940
+79% +$725K 0.15% 98
2015
Q1
$956K Sell
1,197
-2,916
-71% -$2.39M 0.11% 129
2014
Q4
$3.3M Buy
4,113
+3,332
+427% +$2.94M 0.41% 54
2014
Q3
$749K Sell
781
-2,163
-73% -$2.1M 0.08% 150
2014
Q2
$2.92M Buy
2,944
+2,401
+442% +$2.52M 0.38% 63
2014
Q1
$569K Sell
543
-283
-34% -$315K 0.08% 188
2013
Q4
$920K Buy
+826
New +$1.02M 0.09% 148

Other funds holding SKF

Virtu Financial's SKF Position: Q4 2019 in Review

Virtu Financial sold out of ProShares UltraShort Financials (SKF) in Q4 2019, closing a stake of 3,414 shares — an estimated $869K sold.

Virtu Financial first reported a position in SKF in Q4 2013 and held it in 18 quarters. The position peaked at $3.3M in Q4 2014. 11 funds tracked by Wall St. Rank hold SKF as of Q4 2019.

  • Virtu Financial reported no remaining ProShares UltraShort Financials position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 3,414 ProShares UltraShort Financials shares in Q4 2019, an estimated $869K.
  • Virtu Financial first reported a position in ProShares UltraShort Financials in Q4 2013 and held it in 18 quarters.
  • Virtu Financial's ProShares UltraShort Financials position peaked at $3.3M in Q4 2014.
  • 11 funds tracked by Wall St. Rank held ProShares UltraShort Financials as of Q4 2019.

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