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SRTY icon

Virtu Financial’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Virtu Financial’s Portfolio SRTY Stock Details SRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-100
Closed -$241K – 1827
2019
Q3 		$241K Sell
100
-299
-75% -$730K 0.02% 870
2019
Q2 		$933K Sell
399
-633
-61% -$1.57M 0.05% 314
2019
Q1 		$2.63M Buy
1,032
+916
+790% +$2.55M 0.15% 85
2018
Q4 		$458K Sell
116
-82
-41% -$254K 0.02% 534
2018
Q3 		$435K Sell
198
-453
-70% -$1M 0.03% 663
2018
Q2 		$1.6M Sell
651
-59
-8% -$157K 0.1% 228
2018
Q1 		$2.22M Buy
710
+499
+236% +$1.53M 0.12% 138
2017
Q4 		$684K Buy
211
+36
+21% +$124K 0.04% 633
2017
Q3 		$629K Sell
175
-49
-22% -$210K 0.03% 737
2017
Q2 		$970K Sell
224
-277
-55% -$1.28M 0.13% 146
2017
Q1 		$2.39M Buy
+501
New +$2.49M 0.25% 65
2016
Q4 		– Sell
-35
Closed -$250K – 557
2016
Q3 		$250K Buy
+35
New +$273K 0.04% 297
2016
Q2 		– Sell
-116
Closed -$1.3M – 507
2016
Q1 		$1.3M Buy
116
+3
+3% +$43.6K 0.18% 128
2015
Q4 		$1.33M Sell
113
-419
-79% -$4.76M 0.19% 108
2015
Q3 		$7.32M Buy
532
+36
+7% +$409K 0.95% 24
2015
Q2 		$4.97M Buy
496
+321
+183% +$3.27M 0.44% 48
2015
Q1 		$1.83M Buy
+175
New +$2.07M 0.2% 79
2014
Q4 		– Sell
-2,017
Closed -$35M – 383
2014
Q3 		$35M Buy
2,017
+1,513
+300% +$23.5M 3.73% 5
2014
Q2 		$7.16M Buy
504
+312
+163% +$5.2M 0.94% 25
2014
Q1 		$3.05M Buy
192
+27
+16% +$454K 0.42% 52
2013
Q4 		$2.84M Buy
165
+150
+1,000% +$3.03M 0.28% 73
2013
Q3 		$338K Sell
15
-1
-6% -$25.7K 0.03% 202
2013
Q2 		$511K Buy
+16
New +$556K 0.05% 190

Other funds holding SRTY

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return

Virtu Financial's SRTY Position: Q4 2019 in Review

Virtu Financial sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q4 2019, closing a stake of 100 shares — an estimated $241K sold.

Virtu Financial first reported a position in SRTY in Q2 2013 and held it in 23 quarters. The position peaked at $35M in Q3 2014. 10 funds tracked by Wall St. Rank hold SRTY as of Q4 2019.

  • Virtu Financial reported no remaining ProShares UltraPro Short Russell2000 position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 100 ProShares UltraPro Short Russell2000 shares in Q4 2019, an estimated $241K.
  • Virtu Financial first reported a position in ProShares UltraPro Short Russell2000 in Q2 2013 and held it in 23 quarters.
  • Virtu Financial's ProShares UltraPro Short Russell2000 position peaked at $35M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q4 2019.

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