Virtu Financial’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Virtu Financial’s Portfolio UDOW Stock Details UDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-75,064	Closed	-$1.97M	–	1863
2019 Q3	$1.97M	Buy	+75,064	New	+$1.93M	0.15%	113
2019 Q2	–	Sell	-199,712	Closed	-$4.82M	–	1884
2019 Q1	$4.82M	Buy	199,712 +44,332	+29%	+$984K	0.27%	38
2018 Q4	$2.77M	Buy	+155,380	New	+$3.52M	0.15%	85
2018 Q3	–	Sell	-24,436	Closed	-$518K	–	2208
2018 Q2	$518K	Sell	24,436 -186,924	-88%	-$4.12M	0.03%	774
2018 Q1	$4.48M	Buy	211,360 +201,956	+2,148%	+$4.93M	0.24%	52
2017 Q4	$222K	Buy	+9,404	New	+$195K	0.01%	1561
2016 Q4	–	Sell	-117,200	Closed	-$1.09M	–	567
2016 Q3	$1.09M	Sell	117,200 -275,856	-70%	-$2.6M	0.19%	117
2016 Q2	$3.42M	Buy	393,056 +172,512	+78%	+$1.47M	0.46%	39
2016 Q1	$1.84M	Buy	+220,544	New	+$1.55M	0.26%	102
2015 Q4	–	Sell	-240,712	Closed	-$1.59M	–	443
2015 Q3	$1.59M	Buy	+240,712	New	+$1.87M	0.21%	102
2015 Q1	–	Sell	-802,560	Closed	-$7.1M	–	394
2014 Q4	$7.1M	Buy	+802,560	New	+$6.56M	0.87%	28
2014 Q3	–	Sell	-439,376	Closed	-$3.26M	–	379
2014 Q2	$3.26M	Buy	+439,376	New	+$3.13M	0.43%	57

Other funds holding UDOW

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Virtu Financial's UDOW Position: Q4 2019 in Review

Virtu Financial sold out of ProShares UltraPro Dow 30 (UDOW) in Q4 2019, closing a stake of 75,064 shares — an estimated $1.97M sold.

Virtu Financial first reported a position in UDOW in Q2 2014 and held it in 12 quarters. The position peaked at $7.1M in Q4 2014. 20 funds tracked by Wall St. Rank hold UDOW as of Q4 2019.

Virtu Financial reported no remaining ProShares UltraPro Dow 30 position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 75,064 ProShares UltraPro Dow 30 shares in Q4 2019, an estimated $1.97M.
Virtu Financial first reported a position in ProShares UltraPro Dow 30 in Q2 2014 and held it in 12 quarters.
Virtu Financial's ProShares UltraPro Dow 30 position peaked at $7.1M in Q4 2014.
20 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q4 2019.

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