Virtu Financial’s ProShares Ultra S&P500 SSO Stock Holding History

Virtu Financial’s Portfolio SSO Stock Details SSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.79M	Buy	+148,248	New	+$2.55M	0.27%	69
2018 Q3	–	Sell	-351,320	Closed	-$4.89M	–	2155
2018 Q2	$4.89M	Buy	351,320 +318,416	+968%	+$4.39M	0.29%	33
2018 Q1	$434K	Buy	+32,904	New	+$468K	0.02%	781
2017 Q4	–	Sell	-151,432	Closed	-$1.83M	–	2977
2017 Q3	$1.83M	Buy	+151,432	New	+$1.76M	0.09%	204
2016 Q4	–	Sell	-1,454,536	Closed	-$12.9M	–	558
2016 Q3	$12.9M	Sell	1,454,536 -2,441,536	-63%	-$21.5M	2.21%	5
2016 Q2	$32.3M	Buy	3,896,072 +3,604,040	+1,234%	+$29.2M	4.31%	3
2016 Q1	$2.33M	Buy	292,032 +75,472	+35%	+$542K	0.32%	84
2015 Q4	$1.71M	Sell	216,560 -1,825,408	-89%	-$14.5M	0.24%	89
2015 Q3	$14.2M	Buy	+2,041,968	New	+$15.9M	1.84%	10
2015 Q1	–	Sell	-1,594,768	Closed	-$12.8M	–	383
2014 Q4	$12.8M	Buy	+1,594,768	New	+$12.2M	1.57%	19
2014 Q3	–	Sell	-2,642,176	Closed	-$19.1M	–	369
2014 Q2	$19.1M	Buy	+2,642,176	New	+$17.9M	2.5%	10
2014 Q1	–	Sell	-1,036,720	Closed	-$6.64M	–	443
2013 Q4	$6.64M	Sell	1,036,720 -964,640	-48%	-$5.65M	0.66%	26
2013 Q3	$10.6M	Sell	2,001,360 -2,978,896	-60%	-$15.6M	1.03%	14
2013 Q2	$23.8M	Buy	+4,980,256	New	+$24M	2.28%	5

Other funds holding SSO

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

Virtu Financial's SSO Position: Q4 2019 in Review

Virtu Financial opened a new position in ProShares Ultra S&P500 (SSO) in Q4 2019: 148,248 shares worth $2.79M. The stake represents 0.27% of the portfolio and ranks #69 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SSO as recently as Q2 2018.

Virtu Financial first reported a position in SSO in Q2 2013 and has held it in 14 quarters since. The position peaked at $32.3M in Q2 2016. 142 funds tracked by Wall St. Rank hold SSO as of Q4 2019.

Virtu Financial held 148,248 shares of ProShares Ultra S&P500 worth $2.79M as of Q4 2019.
ProShares Ultra S&P500 was a new Virtu Financial position in Q4 2019.
ProShares Ultra S&P500 made up 0.27% of Virtu Financial's portfolio in Q4 2019, its #69 holding.
Virtu Financial first reported a position in ProShares Ultra S&P500 in Q2 2013 and has held it in 14 quarters since.
Virtu Financial's ProShares Ultra S&P500 position peaked at $32.3M in Q2 2016.
142 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2019.

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