Virtu Financial’s ProShares UltraShort Materials SMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,672
| Closed | -$568K | – | 1812 |
|
|
2019
Q3 | $568K | Sell |
2,672
-1,121
| -30% | -$244K | 0.04% | 469 |
|
|
2019
Q2 | $782K | Buy |
3,793
+1,021
| +37% | +$230K | 0.05% | 372 |
|
|
2019
Q1 | $633K | Buy |
+2,772
| New | +$666K | 0.04% | 470 |
|
|
2018
Q1 | – | Sell |
-1,550
| Closed | -$327K | – | 2537 |
|
|
2017
Q4 | $327K | Buy |
+1,550
| New | +$351K | 0.02% | 1194 |
|
|
2017
Q3 | – | Sell |
-2,089
| Closed | -$593K | – | 2504 |
|
|
2017
Q2 | $593K | Buy |
+2,089
| New | +$610K | 0.08% | 193 |
|
|
2017
Q1 | – | Sell |
-998
| Closed | -$340K | – | 556 |
|
|
2016
Q4 | $340K | Buy |
+998
| New | +$367K | 0.04% | 329 |
|
|
2016
Q3 | – | Sell |
-4,193
| Closed | -$1.81M | – | 501 |
|
|
2016
Q2 | $1.81M | Buy |
4,193
+2,599
| +163% | +$1.14M | 0.24% | 88 |
|
|
2016
Q1 | $765K | Buy |
1,594
+554
| +53% | +$330K | 0.11% | 185 |
|
|
2015
Q4 | $571K | Buy |
+1,040
| New | +$566K | 0.08% | 210 |
|
|
2015
Q2 | – | Sell |
-2,021
| Closed | -$940K | – | 388 |
|
|
2015
Q1 | $940K | Sell |
2,021
-2,288
| -53% | -$1.06M | 0.1% | 133 |
|
|
2014
Q4 | $2.04M | Buy |
4,309
+2,207
| +105% | +$1.06M | 0.25% | 83 |
|
|
2014
Q3 | $963K | Buy |
2,102
+1,364
| +185% | +$611K | 0.1% | 129 |
|
|
2014
Q2 | $334K | Sell |
738
-1,349
| -65% | -$655K | 0.04% | 232 |
|
|
2014
Q1 | $1.07M | Buy |
2,087
+244
| +13% | +$134K | 0.15% | 120 |
|
|
2013
Q4 | $1.01M | Buy |
+1,843
| New | +$1.13M | 0.1% | 142 |
|
|
2013
Q3 | – | Sell |
-2,852
| Closed | -$2.42M | – | 334 |
|
|
2013
Q2 | $2.42M | Buy |
+2,852
| New | +$2.3M | 0.23% | 80 |
|
Other funds holding SMN
Virtu Financial's SMN Position: Q4 2019 in Review
Virtu Financial sold out of ProShares UltraShort Materials (SMN) in Q4 2019, closing a stake of 2,672 shares — an estimated $568K sold.
Virtu Financial first reported a position in SMN in Q2 2013 and held it in 16 quarters. The position peaked at $2.42M in Q2 2013. 5 funds tracked by Wall St. Rank hold SMN as of Q4 2019.
- Virtu Financial reported no remaining ProShares UltraShort Materials position as of Q4 2019 after selling out during the quarter.
- Virtu Financial sold 2,672 ProShares UltraShort Materials shares in Q4 2019, an estimated $568K.
- Virtu Financial first reported a position in ProShares UltraShort Materials in Q2 2013 and held it in 16 quarters.
- Virtu Financial's ProShares UltraShort Materials position peaked at $2.42M in Q2 2013.
- 5 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q4 2019.
Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.