Virtu Financial’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,607
| Closed | -$375K | – | 2271 |
|
|
2025
Q4 | $375K | Buy |
+7,607
| New | +$368K | 0.01% | 744 |
|
|
2025
Q3 | – | Sell |
-15,086
| Closed | -$719K | – | 2051 |
|
|
2025
Q2 | $719K | Buy |
+15,086
| New | +$748K | 0.04% | 443 |
|
|
2023
Q3 | – | Sell |
-2,834
| Closed | -$192K | – | 1869 |
|
|
2023
Q2 | $192K | Buy |
+2,834
| New | +$204K | 0.01% | 832 |
|
|
2021
Q2 | – | Sell |
-1,436
| Closed | -$120K | – | 2048 |
|
|
2021
Q1 | $120K | Buy |
+1,436
| New | +$134K | 0.01% | 1262 |
|
|
2019
Q3 | – | Sell |
-2,528
| Closed | -$440K | – | 1821 |
|
|
2019
Q2 | $440K | Buy |
+2,528
| New | +$450K | 0.03% | 593 |
|
|
2018
Q2 | – | Sell |
-2,814
| Closed | -$734K | – | 2471 |
|
|
2018
Q1 | $734K | Sell |
2,814
-1,556
| -36% | -$411K | 0.04% | 503 |
|
|
2017
Q4 | $1.02M | Sell |
4,370
-313
| -7% | -$74.4K | 0.05% | 431 |
|
|
2017
Q3 | $1.15M | Buy |
4,683
+980
| +26% | +$243K | 0.06% | 382 |
|
|
2017
Q2 | $934K | Buy |
+3,703
| New | +$957K | 0.13% | 148 |
|
|
2017
Q1 | – | Sell |
-8,157
| Closed | -$2.33M | – | 564 |
|
|
2016
Q4 | $2.33M | Buy |
8,157
+7,369
| +935% | +$2.24M | 0.25% | 64 |
|
|
2016
Q3 | $216K | Sell |
788
-193
| -20% | -$51.5K | 0.04% | 320 |
|
|
2016
Q2 | $267K | Sell |
981
-2,154
| -69% | -$663K | 0.04% | 324 |
|
|
2016
Q1 | $986K | Buy |
+3,135
| New | +$1.18M | 0.14% | 157 |
|
|
2015
Q4 | – | Sell |
-1,922
| Closed | -$810K | – | 434 |
|
|
2015
Q3 | $810K | Sell |
1,922
-7,724
| -80% | -$3.2M | 0.11% | 181 |
|
|
2015
Q2 | $4.22M | Buy |
9,646
+9,057
| +1,538% | +$3.6M | 0.38% | 55 |
|
|
2015
Q1 | $216K | Sell |
589
-940
| -61% | -$350K | 0.02% | 263 |
|
|
2014
Q4 | $623K | Sell |
1,529
-1,102
| -42% | -$490K | 0.08% | 165 |
|
|
2014
Q3 | $1.37M | Sell |
2,631
-1,317
| -33% | -$643K | 0.15% | 99 |
|
|
2014
Q2 | $1.98M | Buy |
3,948
+1,055
| +36% | +$561K | 0.26% | 82 |
|
|
2014
Q1 | $1.67M | Buy |
2,893
+765
| +36% | +$474K | 0.23% | 88 |
|
|
2013
Q4 | $1.47M | Buy |
2,128
+1,314
| +161% | +$894K | 0.15% | 114 |
|
|
2013
Q3 | $572K | Buy |
+814
| New | +$564K | 0.06% | 161 |
|
Other funds holding SRS
Virtu Financial's SRS Position: Q1 2026 in Review
Virtu Financial sold out of ProShares UltraShort Real Estate (SRS) in Q1 2026, closing a stake of 7,607 shares — an estimated $375K sold.
Virtu Financial first reported a position in SRS in Q3 2013 and held it in 22 quarters. The position peaked at $4.22M in Q2 2015. 4 funds tracked by Wall St. Rank hold SRS as of Q1 2026.
- Virtu Financial reported no remaining ProShares UltraShort Real Estate position as of Q1 2026 after selling out during the quarter.
- Virtu Financial sold 7,607 ProShares UltraShort Real Estate shares in Q1 2026, an estimated $375K.
- Virtu Financial first reported a position in ProShares UltraShort Real Estate in Q3 2013 and held it in 22 quarters.
- Virtu Financial's ProShares UltraShort Real Estate position peaked at $4.22M in Q2 2015.
- 4 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q1 2026.
Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.