Virtu Financial’s ProShares Ultra Semiconductors USD Stock Holding History

Virtu Financial’s Portfolio USD Stock Details USD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-99,984	Closed	-$271K	–	2222
2018 Q2	$271K	Buy	+99,984	New	+$288K	0.02%	1240

Other funds holding USD

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

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

Virtu Financial's USD Position: Q3 2018 in Review

Virtu Financial sold out of ProShares Ultra Semiconductors (USD) in Q3 2018, closing a stake of 99,984 shares — an estimated $271K sold.

Virtu Financial first reported a position in USD in Q2 2018 and held it in 1 quarter. The position peaked at $271K in Q2 2018. 15 funds tracked by Wall St. Rank hold USD as of Q3 2018.

Virtu Financial reported no remaining ProShares Ultra Semiconductors position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 99,984 ProShares Ultra Semiconductors shares in Q3 2018, an estimated $271K.
Virtu Financial first reported a position in ProShares Ultra Semiconductors in Q2 2018 and held it in 1 quarter.
Virtu Financial's ProShares Ultra Semiconductors position peaked at $271K in Q2 2018.
15 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q3 2018.

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