Virtu Financial’s ProShares UltraPro Short MidCap400 SMDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-592
| Closed | -$289K | – | 1809 |
|
|
2019
Q3 | $289K | Buy |
+592
| New | +$303K | 0.02% | 783 |
|
|
2019
Q2 | – | Sell |
-532
| Closed | -$298K | – | 1826 |
|
|
2019
Q1 | $298K | Buy |
532
+8
| +2% | +$4.96K | 0.02% | 796 |
|
|
2018
Q4 | $448K | Buy |
524
+95
| +22% | +$65K | 0.02% | 540 |
|
|
2018
Q3 | $219K | Buy |
429
+150
| +54% | +$77.9K | 0.01% | 1037 |
|
|
2018
Q2 | $159K | Buy |
+279
| New | +$167K | 0.01% | 1564 |
|
|
2018
Q1 | – | Sell |
-227
| Closed | -$146K | – | 2535 |
|
|
2017
Q4 | $146K | Buy |
+227
| New | +$163K | 0.01% | 1798 |
|
|
2017
Q3 | – | Sell |
-218
| Closed | -$190K | – | 2503 |
|
|
2017
Q2 | $190K | Buy |
+218
| New | +$200K | 0.03% | 335 |
|
|
2017
Q1 | – | Sell |
-223
| Closed | -$238K | – | 554 |
|
|
2016
Q4 | $238K | Buy |
+223
| New | +$281K | 0.03% | 382 |
|
|
2016
Q3 | – | Sell |
-453
| Closed | -$709K | – | 499 |
|
|
2016
Q2 | $709K | Sell |
453
-167
| -27% | -$289K | 0.09% | 187 |
|
|
2016
Q1 | $1.14M | Buy |
+620
| New | +$1.51M | 0.16% | 141 |
|
|
2015
Q4 | – | Sell |
-344
| Closed | -$847K | – | 428 |
|
|
2015
Q3 | $847K | Sell |
344
-217
| -39% | -$467K | 0.11% | 172 |
|
|
2015
Q2 | $1.12M | Buy |
561
+115
| +26% | +$222K | 0.1% | 131 |
|
|
2015
Q1 | $880K | Sell |
446
-425
| -49% | -$933K | 0.1% | 136 |
|
|
2014
Q4 | $2.07M | Sell |
871
-429
| -33% | -$1.16M | 0.25% | 81 |
|
|
2014
Q3 | $3.86M | Buy |
1,300
+508
| +64% | +$1.41M | 0.41% | 44 |
|
|
2014
Q2 | $2.12M | Buy |
792
+36
| +5% | +$111K | 0.28% | 79 |
|
|
2014
Q1 | $2.35M | Buy |
+756
| New | +$2.58M | 0.32% | 64 |
|
|
2013
Q4 | – | Sell |
-101
| Closed | -$462K | – | 329 |
|
|
2013
Q3 | $462K | Buy |
101
+51
| +102% | +$252K | 0.05% | 176 |
|
|
2013
Q2 | $293K | Buy |
+50
| New | +$302K | 0.03% | 226 |
|
Other funds holding SMDD
Virtu Financial's SMDD Position: Q4 2019 in Review
Virtu Financial sold out of ProShares UltraPro Short MidCap400 (SMDD) in Q4 2019, closing a stake of 592 shares — an estimated $289K sold.
Virtu Financial first reported a position in SMDD in Q2 2013 and held it in 19 quarters. The position peaked at $3.86M in Q3 2014. 2 funds tracked by Wall St. Rank hold SMDD as of Q4 2019.
- Virtu Financial reported no remaining ProShares UltraPro Short MidCap400 position as of Q4 2019 after selling out during the quarter.
- Virtu Financial sold 592 ProShares UltraPro Short MidCap400 shares in Q4 2019, an estimated $289K.
- Virtu Financial first reported a position in ProShares UltraPro Short MidCap400 in Q2 2013 and held it in 19 quarters.
- Virtu Financial's ProShares UltraPro Short MidCap400 position peaked at $3.86M in Q3 2014.
- 2 funds tracked by Wall St. Rank held ProShares UltraPro Short MidCap400 as of Q4 2019.
Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.