Virtu Financial’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Virtu Financial’s Portfolio UPRO Stock Details UPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.96M	Buy	112,996 +97,986	+653%	+$3M	0.38%	38
2019 Q3	$415K	Sell	15,010 -22,912	-60%	-$627K	0.03%	584
2019 Q2	$1.03M	Buy	+37,922	New	+$978K	0.06%	284
2018 Q4	–	Sell	-56,522	Closed	-$1.62M	–	2008
2018 Q3	$1.62M	Buy	56,522 +45,762	+425%	+$1.23M	0.1%	208
2018 Q2	$252K	Sell	10,760 -43,654	-80%	-$1.01M	0.02%	1304
2018 Q1	$1.19M	Buy	+54,414	New	+$1.34M	0.06%	303
2017 Q4	–	Sell	-83,850	Closed	-$1.63M	–	3036
2017 Q3	$1.63M	Buy	+83,850	New	+$1.53M	0.08%	240
2016 Q4	–	Sell	-561,360	Closed	-$6.89M	–	570
2016 Q3	$6.89M	Buy	+561,360	New	+$6.84M	1.18%	9
2016 Q2	–	Sell	-1,181,046	Closed	-$12.5M	–	525
2016 Q1	$12.5M	Buy	+1,181,046	New	+$10.7M	1.73%	7
2015 Q4	–	Sell	-1,812,666	Closed	-$15.8M	–	446
2015 Q3	$15.8M	Buy	+1,812,666	New	+$19M	2.05%	7
2014 Q3	–	Sell	-513,660	Closed	-$4.92M	–	382
2014 Q2	$4.92M	Buy	513,660 +442,320	+620%	+$3.85M	0.64%	36
2014 Q1	$594K	Sell	71,340 -666,924	-90%	-$5.22M	0.08%	183
2013 Q4	$5.93M	Sell	738,264 -92,004	-11%	-$646K	0.59%	29
2013 Q3	$5M	Sell	830,268 -641,712	-44%	-$3.82M	0.49%	34
2013 Q2	$7.66M	Buy	+1,471,980	New	+$7.78M	0.73%	25

Other funds holding UPRO

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Virtu Financial's UPRO Position: Q4 2019 in Review

Virtu Financial increased its ProShares UltraPro S&P 500 (UPRO) stake by 653% in Q4 2019, buying an estimated $3M and bringing the position to 112,996 shares worth $3.96M. The position accounts for 0.38% of the portfolio, ranked #38.

Virtu Financial first reported a position in UPRO in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.8M in Q3 2015. 53 funds tracked by Wall St. Rank hold UPRO as of Q4 2019.

Virtu Financial held 112,996 shares of ProShares UltraPro S&P 500 worth $3.96M as of Q4 2019.
Virtu Financial bought 97,986 ProShares UltraPro S&P 500 shares in Q4 2019, an estimated $3M.
ProShares UltraPro S&P 500 made up 0.38% of Virtu Financial's portfolio in Q4 2019, its #38 holding.
Virtu Financial first reported a position in ProShares UltraPro S&P 500 in Q2 2013 and has held it in 15 quarters since.
Virtu Financial's ProShares UltraPro S&P 500 position peaked at $15.8M in Q3 2015.
53 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2019.

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