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Virtu Financial’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Virtu Financial’s Portfolio UCO Stock Details UCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.82M Buy
+14,265
New +$1.59M 0.18% 109
2019
Q2 		– Sell
-2,806
Closed -$378K – 1882
2019
Q1 		$378K Sell
2,806
-6,100
-68% -$706K 0.02% 694
2018
Q4 		$740K Sell
8,906
-3,710
-29% -$558K 0.04% 353
2018
Q3 		$2.83M Buy
12,616
+7,709
+157% +$1.51M 0.17% 112
2018
Q2 		$1.05M Sell
4,907
-2,879
-37% -$538K 0.06% 366
2018
Q1 		$1.34M Buy
7,786
+4,850
+165% +$778K 0.07% 262
2017
Q4 		$430K Sell
2,936
-15,879
-84% -$1.99M 0.02% 954
2017
Q3 		$2.1M Buy
18,815
+2,295
+14% +$228K 0.1% 173
2017
Q2 		$1.53M Sell
16,520
-468
-3% -$49.1K 0.21% 103
2017
Q1 		$2.02M Sell
16,988
-6,602
-28% -$856K 0.21% 74
2016
Q4 		$3.44M Buy
+23,590
New +$3.1M 0.37% 44
2014
Q3 		– Sell
-1,604
Closed -$3.93M – 378
2014
Q2 		$3.93M Buy
1,604
+1,207
+304% +$2.75M 0.51% 48
2014
Q1 		$858K Sell
397
-464
-54% -$935K 0.12% 140
2013
Q4 		$1.73M Sell
861
-1,149
-57% -$2.28M 0.17% 108
2013
Q3 		$4.36M Buy
2,010
+544
+37% +$1.24M 0.43% 41
2013
Q2 		$2.76M Buy
+1,466
New +$2.68M 0.26% 73

Other funds holding UCO

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Virtu Financial's UCO Position: Q4 2019 in Review

Virtu Financial opened a new position in ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2019: 14,265 shares worth $1.82M. The stake represents 0.18% of the portfolio and ranks #109 among its holdings. This is a return to the name: Virtu Financial previously reported a position in UCO as recently as Q1 2019.

Virtu Financial first reported a position in UCO in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.36M in Q3 2013. 31 funds tracked by Wall St. Rank hold UCO as of Q4 2019.

  • Virtu Financial held 14,265 shares of ProShares Ultra Bloomberg Crude Oil worth $1.82M as of Q4 2019.
  • ProShares Ultra Bloomberg Crude Oil was a new Virtu Financial position in Q4 2019.
  • ProShares Ultra Bloomberg Crude Oil made up 0.18% of Virtu Financial's portfolio in Q4 2019, its #109 holding.
  • Virtu Financial first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2013 and has held it in 16 quarters since.
  • Virtu Financial's ProShares Ultra Bloomberg Crude Oil position peaked at $4.36M in Q3 2013.
  • 31 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2019.

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