Virtu Financial’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Virtu Financial’s Portfolio SPXU Stock Details SPXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.35M	Buy	+675	New	+$1.57M	0.13%	167
2019 Q3	–	Sell	-564	Closed	-$1.57M	–	1816
2019 Q2	$1.57M	Buy	+564	New	+$1.69M	0.09%	180
2019 Q1	–	Sell	-84	Closed	-$390K	–	1810
2018 Q4	$390K	Buy	+84	New	+$334K	0.02%	602
2018 Q1	–	Sell	-184	Closed	-$835K	–	2558
2017 Q4	$835K	Buy	+184	New	+$917K	0.04%	528
2017 Q1	–	Sell	-197	Closed	-$1.61M	–	561
2016 Q4	$1.61M	Buy	+197	New	+$1.76M	0.17%	96
2015 Q3	–	Sell	-373	Closed	-$5.26M	–	392
2015 Q2	$5.26M	Buy	+373	New	+$5.04M	0.47%	46
2015 Q1	–	Sell	-97	Closed	-$1.47M	–	381
2014 Q4	$1.47M	Buy	+97	New	+$1.63M	0.18%	105
2013 Q3	–	Sell	-116	Closed	-$4.59M	–	336
2013 Q2	$4.59M	Buy	+116	New	+$4.65M	0.44%	49

Other funds holding SPXU

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Virtu Financial's SPXU Position: Q4 2019 in Review

Virtu Financial opened a new position in ProShares UltraPro Short S&P 500 (SPXU) in Q4 2019: 675 shares worth $1.35M. The stake represents 0.13% of the portfolio and ranks #167 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SPXU as recently as Q2 2019.

Virtu Financial first reported a position in SPXU in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.26M in Q2 2015. 25 funds tracked by Wall St. Rank hold SPXU as of Q4 2019.

Virtu Financial held 675 shares of ProShares UltraPro Short S&P 500 worth $1.35M as of Q4 2019.
ProShares UltraPro Short S&P 500 was a new Virtu Financial position in Q4 2019.
ProShares UltraPro Short S&P 500 made up 0.13% of Virtu Financial's portfolio in Q4 2019, its #167 holding.
Virtu Financial first reported a position in ProShares UltraPro Short S&P 500 in Q2 2013 and has held it in 8 quarters since.
Virtu Financial's ProShares UltraPro Short S&P 500 position peaked at $5.26M in Q2 2015.
25 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2019.

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