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Virtu Financial’s ProShares Ultra Utilities UPW Stock Holding History

Virtu Financial’s Portfolio UPW Stock Details UPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-62,684
Closed -$727K – 2218
2018
Q2 		$727K Sell
62,684
-5,840
-9% -$63.3K 0.04% 583
2018
Q1 		$743K Buy
68,524
+41,780
+156% +$441K 0.04% 495
2017
Q4 		$315K Buy
+26,744
New +$338K 0.02% 1223

Other funds holding UPW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu Financial's UPW Position: Q3 2018 in Review

Virtu Financial sold out of ProShares Ultra Utilities (UPW) in Q3 2018, closing a stake of 62,684 shares — an estimated $727K sold.

Virtu Financial first reported a position in UPW in Q4 2017 and held it in 3 quarters. The position peaked at $743K in Q1 2018. 12 funds tracked by Wall St. Rank hold UPW as of Q3 2018.

  • Virtu Financial reported no remaining ProShares Ultra Utilities position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 62,684 ProShares Ultra Utilities shares in Q3 2018, an estimated $727K.
  • Virtu Financial first reported a position in ProShares Ultra Utilities in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's ProShares Ultra Utilities position peaked at $743K in Q1 2018.
  • 12 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.