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Virtu Financial’s ProShares Ultra Real Estate URE Stock Holding History

Virtu Financial’s Portfolio URE Stock Details URE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,534
Closed -$571K – 1870
2019
Q3 		$571K Buy
+6,534
New +$540K 0.04% 465
2019
Q2 		– Sell
-5,644
Closed -$429K – 1887
2019
Q1 		$429K Sell
5,644
-12,641
-69% -$862K 0.02% 635
2018
Q4 		$1.02M Buy
18,285
+8,796
+93% +$548K 0.06% 267
2018
Q3 		$620K Sell
9,489
-2,568
-21% -$172K 0.04% 511
2018
Q2 		$793K Sell
12,057
-8,487
-41% -$505K 0.05% 536
2018
Q1 		$1.18M Buy
20,544
+15,594
+315% +$898K 0.06% 304
2017
Q4 		$327K Buy
+4,950
New +$325K 0.02% 1195
2017
Q2 		– Sell
-6,460
Closed -$389K – 521
2017
Q1 		$389K Sell
6,460
-17,280
-73% -$1.01M 0.04% 258
2016
Q4 		$1.36M Buy
23,740
+14,382
+154% +$789K 0.14% 114
2016
Q3 		$579K Sell
9,358
-93,498
-91% -$6.04M 0.1% 174
2016
Q2 		$6.58M Buy
102,856
+67,384
+190% +$3.87M 0.88% 15
2016
Q1 		$2.01M Buy
35,472
+26,396
+291% +$1.28M 0.28% 91
2015
Q4 		$474K Sell
9,076
-112,982
-93% -$5.76M 0.07% 240
2015
Q3 		$5.63M Sell
122,058
-62,184
-34% -$3M 0.73% 28
2015
Q2 		$8.54M Buy
+184,242
New +$9.54M 0.76% 27
2015
Q1 		– Sell
-48,290
Closed -$2.55M – 398
2014
Q4 		$2.55M Sell
48,290
-32,484
-40% -$1.61M 0.31% 70
2014
Q3 		$3.42M Sell
80,774
-11,114
-12% -$510K 0.37% 51
2014
Q2 		$4.14M Sell
91,888
-24,328
-21% -$1.04M 0.54% 43
2014
Q1 		$4.61M Buy
116,216
+59,468
+105% +$2.23M 0.63% 34
2013
Q4 		$1.93M Buy
56,748
+2,940
+5% +$103K 0.19% 95
2013
Q3 		$1.85M Buy
53,808
+17,932
+50% +$644K 0.18% 83
2013
Q2 		$1.33M Buy
+35,876
New +$1.5M 0.13% 132

Other funds holding URE

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Virtu Financial's URE Position: Q4 2019 in Review

Virtu Financial sold out of ProShares Ultra Real Estate (URE) in Q4 2019, closing a stake of 6,534 shares — an estimated $571K sold.

Virtu Financial first reported a position in URE in Q2 2013 and held it in 22 quarters. The position peaked at $8.54M in Q2 2015. 19 funds tracked by Wall St. Rank hold URE as of Q4 2019.

  • Virtu Financial reported no remaining ProShares Ultra Real Estate position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 6,534 ProShares Ultra Real Estate shares in Q4 2019, an estimated $571K.
  • Virtu Financial first reported a position in ProShares Ultra Real Estate in Q2 2013 and held it in 22 quarters.
  • Virtu Financial's ProShares Ultra Real Estate position peaked at $8.54M in Q2 2015.
  • 19 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q4 2019.

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