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Virtu Financial’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Virtu Financial’s Portfolio SQQQ Stock Details SQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-24
Closed -$492K – 1826
2019
Q3 		$492K Buy
+24
New +$496K 0.04% 518
2018
Q3 		– Sell
-10
Closed -$377K – 2148
2018
Q2 		$377K Sell
10
-59
-86% -$2.32M 0.02% 982
2018
Q1 		$3.16M Buy
69
+54
+360% +$2.38M 0.17% 81
2017
Q4 		$783K Sell
15
-8
-35% -$463K 0.04% 560
2017
Q3 		$1.52M Buy
+23
New +$1.63M 0.08% 265
2017
Q1 		– Sell
-22
Closed -$2.87M – 562
2016
Q4 		$2.87M Buy
+22
New +$2.96M 0.31% 53
2015
Q4 		– Sell
-51
Closed -$13.4M – 433
2015
Q3 		$13.4M Sell
51
-1
-2% -$238K 1.74% 11
2015
Q2 		$13M Buy
52
+34
+189% +$8.24M 1.16% 20
2015
Q1 		$4.8M Buy
18
+15
+500% +$4.19M 0.53% 32
2014
Q4 		$851K Buy
+3
New +$989K 0.1% 137
2014
Q2 		– Sell
-10
Closed -$5.28M – 439
2014
Q1 		$5.28M Buy
10
+7
+233% +$3.88M 0.73% 31
2013
Q4 		$1.62M Buy
+3
New +$2.08M 0.16% 112
2013
Q3 		– Sell
-3
Closed -$3.7M – 337
2013
Q2 		$3.7M Buy
+3
New +$3.53M 0.35% 59

Other funds holding SQQQ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 23.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Virtu Financial's SQQQ Position: Q4 2019 in Review

Virtu Financial sold out of ProShares UltraPro Short QQQ (SQQQ) in Q4 2019, closing a stake of 24 shares — an estimated $492K sold.

Virtu Financial first reported a position in SQQQ in Q2 2013 and held it in 13 quarters. The position peaked at $13.4M in Q3 2015. 33 funds tracked by Wall St. Rank hold SQQQ as of Q4 2019.

  • Virtu Financial reported no remaining ProShares UltraPro Short QQQ position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 24 ProShares UltraPro Short QQQ shares in Q4 2019, an estimated $492K.
  • Virtu Financial first reported a position in ProShares UltraPro Short QQQ in Q2 2013 and held it in 13 quarters.
  • Virtu Financial's ProShares UltraPro Short QQQ position peaked at $13.4M in Q3 2015.
  • 33 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q4 2019.

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