VF
UGL icon

Virtu Financial’s ProShares Ultra Gold UGL Stock Holding History

Virtu Financial’s Portfolio UGL Stock Details UGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$597K Sell
48,652
-324,724
-87% -$3.83M 0.06% 356
2019
Q3 		$4.38M Buy
+373,376
New +$4.43M 0.34% 37
2018
Q3 		– Sell
-52,696
Closed -$482K – 2211
2018
Q2 		$482K Sell
52,696
-251,088
-83% -$2.52M 0.03% 815
2018
Q1 		$3.16M Buy
303,784
+140,652
+86% +$1.48M 0.17% 82
2017
Q4 		$1.66M Buy
163,132
+140,400
+618% +$1.38M 0.09% 248
2017
Q3 		$225K Sell
22,732
-44,000
-66% -$438K 0.01% 1704
2017
Q2 		$629K Sell
66,732
-91,480
-58% -$890K 0.09% 189
2017
Q1 		$1.52M Buy
+158,212
New +$1.47M 0.16% 106
2016
Q4 		– Sell
-52,724
Closed -$580K – 568
2016
Q3 		$580K Buy
+52,724
New +$600K 0.1% 173
2016
Q2 		– Sell
-39,928
Closed -$396K – 523
2016
Q1 		$396K Sell
39,928
-40,196
-50% -$372K 0.06% 257
2015
Q4 		$596K Sell
80,124
-126,364
-61% -$1.03M 0.08% 205
2015
Q3 		$1.72M Buy
206,488
+162,768
+372% +$1.38M 0.22% 93
2015
Q2 		$405K Sell
43,720
-70,364
-62% -$679K 0.04% 228
2015
Q1 		$1.09M Buy
114,084
+51,612
+83% +$524K 0.12% 120
2014
Q4 		$600K Sell
62,472
-10,968
-15% -$109K 0.07% 169
2014
Q3 		$745K Buy
+73,440
New +$841K 0.08% 151
2014
Q2 		– Sell
-161,344
Closed -$1.87M – 456
2014
Q1 		$1.87M Buy
161,344
+20,008
+14% +$237K 0.26% 80
2013
Q4 		$1.46M Buy
+141,336
New +$1.64M 0.15% 115

Other funds holding UGL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's UGL Position: Q4 2019 in Review

Virtu Financial reduced its ProShares Ultra Gold (UGL) stake by 87% in Q4 2019, selling an estimated $3.83M and leaving 48,652 shares worth $597K. The position accounts for 0.06% of the portfolio, ranked #356.

Virtu Financial first reported a position in UGL in Q4 2013 and has held it in 18 quarters since. The position peaked at $4.38M in Q3 2019. 13 funds tracked by Wall St. Rank hold UGL as of Q4 2019.

  • Virtu Financial held 48,652 shares of ProShares Ultra Gold worth $597K as of Q4 2019.
  • Virtu Financial sold 324,724 ProShares Ultra Gold shares in Q4 2019, an estimated $3.83M.
  • ProShares Ultra Gold made up 0.06% of Virtu Financial's portfolio in Q4 2019, its #356 holding.
  • Virtu Financial first reported a position in ProShares Ultra Gold in Q4 2013 and has held it in 18 quarters since.
  • Virtu Financial's ProShares Ultra Gold position peaked at $4.38M in Q3 2019.
  • 13 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q4 2019.

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