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Virtu Financial’s ProShares UltraPro QQQ TQQQ Stock Holding History

Virtu Financial’s Portfolio TQQQ Stock Details TQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4.74M Buy
437,992
+285,136
+187% +$2.6M 0.46% 30
2019
Q3 		$1.18M Sell
152,856
-296,152
-66% -$2.35M 0.09% 233
2019
Q2 		$3.47M Buy
449,008
+151,952
+51% +$1.14M 0.2% 62
2019
Q1 		$2.1M Buy
297,056
+80,392
+37% +$487K 0.12% 118
2018
Q4 		$1M Buy
+216,664
New +$1.36M 0.05% 272
2018
Q3 		– Sell
-397,872
Closed -$2.84M – 2196
2018
Q2 		$2.84M Sell
397,872
-301,224
-43% -$2.03M 0.17% 88
2018
Q1 		$4.19M Buy
+699,096
New +$4.73M 0.23% 59
2017
Q4 		– Sell
-1,116,168
Closed -$5.31M – 3009
2017
Q3 		$5.31M Buy
+1,116,168
New +$5.1M 0.26% 38
2016
Q4 		– Sell
-1,794,192
Closed -$4.81M – 565
2016
Q3 		$4.81M Buy
1,794,192
+338,496
+23% +$837K 0.83% 21
2016
Q2 		$2.92M Buy
1,455,696
+795,024
+120% +$1.63M 0.39% 49
2016
Q1 		$1.41M Sell
660,672
-832,464
-56% -$1.55M 0.2% 118
2015
Q4 		$3.55M Buy
+1,493,136
New +$3.55M 0.51% 42
2015
Q1 		– Sell
-5,023,488
Closed -$10.2M – 392
2014
Q4 		$10.2M Buy
+5,023,488
New +$9.62M 1.25% 23
2014
Q3 		– Sell
-395,904
Closed -$617K – 376
2014
Q2 		$617K Buy
+395,904
New +$530K 0.08% 184
2014
Q1 		– Sell
-891,264
Closed -$1.15M – 446
2013
Q4 		$1.15M Sell
891,264
-1,318,368
-60% -$1.45M 0.12% 131
2013
Q3 		$2.07M Sell
2,209,632
-9,824,256
-82% -$8.29M 0.2% 76
2013
Q2 		$8.32M Buy
+12,033,888
New +$8.42M 0.8% 22

Other funds holding TQQQ

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DC
DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Virtu Financial's TQQQ Position: Q4 2019 in Review

Virtu Financial increased its ProShares UltraPro QQQ (TQQQ) stake by 187% in Q4 2019, buying an estimated $2.6M and bringing the position to 437,992 shares worth $4.74M. The position accounts for 0.46% of the portfolio, ranked #30.

Virtu Financial first reported a position in TQQQ in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.2M in Q4 2014. 67 funds tracked by Wall St. Rank hold TQQQ as of Q4 2019.

  • Virtu Financial held 437,992 shares of ProShares UltraPro QQQ worth $4.74M as of Q4 2019.
  • Virtu Financial bought 285,136 ProShares UltraPro QQQ shares in Q4 2019, an estimated $2.6M.
  • ProShares UltraPro QQQ made up 0.46% of Virtu Financial's portfolio in Q4 2019, its #30 holding.
  • Virtu Financial first reported a position in ProShares UltraPro QQQ in Q2 2013 and has held it in 17 quarters since.
  • Virtu Financial's ProShares UltraPro QQQ position peaked at $10.2M in Q4 2014.
  • 67 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q4 2019.

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