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Virtu Financial’s ProShares UltraShort Russell2000 TWM Stock Holding History

Virtu Financial’s Portfolio TWM Stock Details TWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$515K Sell
2,055
-2,235
-52% -$624K 0.05% 407
2019
Q3 		$1.3M Buy
+4,290
New +$1.31M 0.1% 210
2019
Q2 		– Sell
-4,101
Closed -$1.27M – 1879
2019
Q1 		$1.27M Buy
+4,101
New +$1.34M 0.07% 247
2018
Q4 		– Sell
-4,409
Closed -$1.2M – 1999
2018
Q3 		$1.2M Sell
4,409
-1,115
-20% -$306K 0.07% 280
2018
Q2 		$1.62M Buy
+5,524
New +$1.71M 0.1% 223
2018
Q1 		– Sell
-7,120
Closed -$2.49M – 2622
2017
Q4 		$2.49M Buy
7,120
+5,655
+386% +$2.05M 0.13% 142
2017
Q3 		$548K Sell
1,465
-4,104
-74% -$1.72M 0.03% 848
2017
Q2 		$2.35M Sell
5,569
-364
-6% -$160K 0.33% 71
2017
Q1 		$2.65M Buy
+5,933
New +$2.72M 0.27% 57
2016
Q4 		– Sell
-4,593
Closed -$2.65M – 566
2016
Q3 		$2.65M Buy
+4,593
New +$2.81M 0.45% 41
2016
Q2 		– Sell
-11,831
Closed -$9.17M – 520
2016
Q1 		$9.17M Buy
11,831
+8,291
+234% +$7.55M 1.27% 12
2015
Q4 		$2.79M Buy
3,540
+1,416
+67% +$1.09M 0.4% 58
2015
Q3 		$1.84M Buy
+2,124
New +$1.61M 0.24% 89
2015
Q2 		– Sell
-8,031
Closed -$5.72M – 394
2015
Q1 		$5.72M Buy
8,031
+576
+8% +$444K 0.63% 23
2014
Q4 		$5.91M Buy
7,455
+1,847
+33% +$1.64M 0.73% 33
2014
Q3 		$5.52M Sell
5,608
-2,940
-34% -$2.68M 0.59% 31
2014
Q2 		$7.35M Buy
8,548
+1,882
+28% +$1.79M 0.96% 24
2014
Q1 		$6.12M Buy
6,666
+1,606
+32% +$1.53M 0.84% 21
2013
Q4 		$4.87M Buy
+5,060
New +$5.41M 0.49% 37
2013
Q3 		– Sell
-1,257
Closed -$1.81M – 344
2013
Q2 		$1.81M Buy
+1,257
New +$1.91M 0.17% 105

Other funds holding TWM

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu Financial's TWM Position: Q4 2019 in Review

Virtu Financial reduced its ProShares UltraShort Russell2000 (TWM) stake by 52% in Q4 2019, selling an estimated $624K and leaving 2,055 shares worth $515K. The position accounts for 0.05% of the portfolio, ranked #407.

Virtu Financial first reported a position in TWM in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.17M in Q1 2016. 12 funds tracked by Wall St. Rank hold TWM as of Q4 2019.

  • Virtu Financial held 2,055 shares of ProShares UltraShort Russell2000 worth $515K as of Q4 2019.
  • Virtu Financial sold 2,235 ProShares UltraShort Russell2000 shares in Q4 2019, an estimated $624K.
  • ProShares UltraShort Russell2000 made up 0.05% of Virtu Financial's portfolio in Q4 2019, its #407 holding.
  • Virtu Financial first reported a position in ProShares UltraShort Russell2000 in Q2 2013 and has held it in 20 quarters since.
  • Virtu Financial's ProShares UltraShort Russell2000 position peaked at $9.17M in Q1 2016.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2019.

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