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Virtu Financial’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History

Virtu Financial’s Portfolio UBR Stock Details UBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,033
Closed -$497K – 1860
2019
Q3 		$497K Buy
7,033
+1,104
+19% +$83.7K 0.04% 515
2019
Q2 		$468K Buy
5,929
+206
+4% +$14.5K 0.03% 561
2019
Q1 		$399K Buy
+5,723
New +$451K 0.02% 667
2018
Q3 		– Sell
-46,707
Closed -$2.21M – 2205
2018
Q2 		$2.21M Buy
46,707
+24,533
+111% +$1.69M 0.13% 142
2018
Q1 		$2.07M Buy
22,174
+11,223
+102% +$1.06M 0.11% 153
2017
Q4 		$856K Buy
10,951
+3,516
+47% +$273K 0.05% 509
2017
Q3 		$617K Sell
7,435
-14,202
-66% -$1.05M 0.03% 755
2017
Q2 		$1.22M Buy
21,637
+12,029
+125% +$769K 0.17% 127
2017
Q1 		$693K Sell
9,608
-825
-8% -$59.1K 0.07% 187
2016
Q4 		$602K Sell
10,433
-23,985
-70% -$1.47M 0.06% 214
2016
Q3 		$2.04M Buy
+34,418
New +$2M 0.35% 63
2016
Q2 		– Sell
-11,749
Closed -$454K – 521
2016
Q1 		$454K Sell
11,749
-7,570
-39% -$204K 0.06% 243
2015
Q4 		$492K Buy
+19,319
New +$622K 0.07% 234
2015
Q3 		– Sell
-7,617
Closed -$518K – 396
2015
Q2 		$518K Buy
7,617
+1,527
+25% +$113K 0.05% 205
2015
Q1 		$375K Buy
+6,090
New +$447K 0.04% 218

Other funds holding UBR

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's UBR Position: Q4 2019 in Review

Virtu Financial sold out of ProShares Ultra MSCI Brazil Capped (UBR) in Q4 2019, closing a stake of 7,033 shares — an estimated $497K sold.

Virtu Financial first reported a position in UBR in Q1 2015 and held it in 15 quarters. The position peaked at $2.21M in Q2 2018. 5 funds tracked by Wall St. Rank hold UBR as of Q4 2019.

  • Virtu Financial reported no remaining ProShares Ultra MSCI Brazil Capped position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 7,033 ProShares Ultra MSCI Brazil Capped shares in Q4 2019, an estimated $497K.
  • Virtu Financial first reported a position in ProShares Ultra MSCI Brazil Capped in Q1 2015 and held it in 15 quarters.
  • Virtu Financial's ProShares Ultra MSCI Brazil Capped position peaked at $2.21M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held ProShares Ultra MSCI Brazil Capped as of Q4 2019.

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