Virtu Financial’s ProShares UltraPro Russell2000 URTY Stock Holding History

Virtu Financial’s Portfolio URTY Stock Details URTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$657K	Buy	+7,699	New	+$573K	0.06%	330
2019 Q2	–	Sell	-3,568	Closed	-$257K	–	1890
2019 Q1	$257K	Sell	3,568 -29,431	-89%	-$2.03M	0.01%	862
2018 Q4	$1.64M	Buy	32,999 +21,845	+196%	+$1.57M	0.09%	163
2018 Q3	$1.18M	Buy	11,154 +432	+4%	+$45.8K	0.07%	285
2018 Q2	$1.04M	Buy	+10,722	New	+$981K	0.06%	378
2018 Q1	–	Sell	-17,746	Closed	-$1.46M	–	2638
2017 Q4	$1.46M	Buy	17,746 +13,889	+360%	+$1.1M	0.08%	292
2017 Q3	$294K	Buy	+3,857	New	+$252K	0.01%	1406
2017 Q1	–	Sell	-6,342	Closed	-$376K	–	581
2016 Q4	$376K	Buy	+6,342	New	+$322K	0.04%	309
2016 Q2	–	Sell	-80,300	Closed	-$2.72M	–	526
2016 Q1	$2.72M	Sell	80,300 -1,606	-2%	-$45.3K	0.38%	70
2015 Q4	$3.04M	Buy	+81,906	New	+$3.27M	0.43%	51
2015 Q3	–	Sell	-215,382	Closed	-$11.2M	–	398
2015 Q2	$11.2M	Buy	+215,382	New	+$11.3M	1%	22
2014 Q4	–	Sell	-6,580	Closed	-$240K	–	392
2014 Q3	$240K	Sell	6,580 -216,306	-97%	-$9.04M	0.03%	251
2014 Q2	$10.4M	Buy	222,886 +89,166	+67%	+$3.67M	1.36%	17
2014 Q1	$6M	Buy	133,720 +114,962	+613%	+$5.04M	0.83%	25
2013 Q4	$831K	Sell	18,758 -126,324	-87%	-$4.91M	0.08%	158
2013 Q3	$5.1M	Buy	+145,082	New	+$4.67M	0.5%	33

Other funds holding URTY

TRCT

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

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

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

IFAM

Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Virtu Financial's URTY Position: Q4 2019 in Review

Virtu Financial opened a new position in ProShares UltraPro Russell2000 (URTY) in Q4 2019: 7,699 shares worth $657K. The stake represents 0.06% of the portfolio and ranks #330 among its holdings. This is a return to the name: Virtu Financial previously reported a position in URTY as recently as Q1 2019.

Virtu Financial first reported a position in URTY in Q3 2013 and has held it in 16 quarters since. The position peaked at $11.2M in Q2 2015. 10 funds tracked by Wall St. Rank hold URTY as of Q4 2019.

Virtu Financial held 7,699 shares of ProShares UltraPro Russell2000 worth $657K as of Q4 2019.
ProShares UltraPro Russell2000 was a new Virtu Financial position in Q4 2019.
ProShares UltraPro Russell2000 made up 0.06% of Virtu Financial's portfolio in Q4 2019, its #330 holding.
Virtu Financial first reported a position in ProShares UltraPro Russell2000 in Q3 2013 and has held it in 16 quarters since.
Virtu Financial's ProShares UltraPro Russell2000 position peaked at $11.2M in Q2 2015.
10 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q4 2019.

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