Virtu Financial’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Virtu Financial’s Portfolio UVXY Stock Details UVXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-37	Closed	-$2.4M	–	1876
2019 Q3	$2.4M	Buy	+37	New	+$2.66M	0.19%	94
2019 Q2	–	Sell	-100	Closed	-$9.68M	–	1895
2019 Q1	$9.68M	Buy	+100	New	+$12.7M	0.55%	22
2018 Q3	–	Sell	-4	Closed	-$670K	–	2232
2018 Q2	$670K	Sell	4 -15	-79%	-$2.55M	0.04%	627
2018 Q1	$4.33M	Buy	19 +17	+850%	+$3.11M	0.23%	56
2017 Q4	$265K	Buy	2 +1	+100%	+$182K	0.01%	1375
2017 Q3	$274K	Buy	+1	New	+$384K	0.01%	1478
2017 Q1	–	Sell	-3	Closed	-$5.88M	–	583
2016 Q4	$5.88M	Buy	+3	New	+$9.55M	0.63%	28
2016 Q1	–	Sell	-1	Closed	-$25.5M	–	517
2015 Q4	$25.5M	Buy	+1	New	+$38.6M	3.63%	4
2015 Q3	–	Hold	0	–	–	–	55
2015 Q2	–	Hold	0	–	–	–	41
2015 Q1	–	Hold	0	–	–	–	13
2014 Q4	–	Hold	0	–	–	–	4
2014 Q3	–	Hold	0	–	–	–	54
2014 Q2	–	Hold	0	–	–	–	33
2014 Q1	–	Hold	0	–	-$10.7M	–	450
2013 Q4	–	Hold	0	–	–	–	20
2013 Q3	–	Hold	0	–	–	–	25
2013 Q2	–	Hold	0	–	–	–	207

Other funds holding UVXY

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Virtu Financial's UVXY Position: Q4 2019 in Review

Virtu Financial sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q4 2019, closing a stake of 37 shares — an estimated $2.4M sold.

Virtu Financial first reported a position in UVXY in Q4 2015 and held it in 8 quarters. The position peaked at $25.5M in Q4 2015. 26 funds tracked by Wall St. Rank hold UVXY as of Q4 2019.

Virtu Financial reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 37 ProShares Ultra VIX Short-Term Futures ETF shares in Q4 2019, an estimated $2.4M.
Virtu Financial first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q4 2015 and held it in 8 quarters.
Virtu Financial's ProShares Ultra VIX Short-Term Futures ETF position peaked at $25.5M in Q4 2015.
26 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q4 2019.

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