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Virtu Financial’s ProShares Ultra Russell2000 UWM Stock Holding History

Virtu Financial’s Portfolio UWM Stock Details UWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-35,560
Closed -$927K – 1864
2018
Q4 		$927K Sell
35,560
-50,880
-59% -$1.67M 0.05% 291
2018
Q3 		$3.65M Sell
86,440
-6,136
-7% -$260K 0.22% 77
2018
Q2 		$3.68M Buy
+92,576
New +$3.54M 0.22% 60
2018
Q1 		– Sell
-19,792
Closed -$699K – 2647
2017
Q4 		$699K Buy
19,792
+10,354
+110% +$355K 0.04% 624
2017
Q3 		$315K Buy
+9,438
New +$284K 0.02% 1342
2016
Q2 		– Sell
-223,628
Closed -$4.23M – 528
2016
Q1 		$4.23M Buy
223,628
+36,624
+20% +$608K 0.59% 36
2015
Q4 		$3.7M Buy
187,004
+78,532
+72% +$1.63M 0.53% 40
2015
Q3 		$2.02M Buy
+108,472
New +$2.4M 0.26% 85
2015
Q1 		– Sell
-196,372
Closed -$4.44M – 401
2014
Q4 		$4.44M Sell
196,372
-23,276
-11% -$481K 0.55% 42
2014
Q3 		$4.16M Buy
219,648
+135,164
+160% +$2.8M 0.44% 41
2014
Q2 		$1.88M Sell
84,484
-72,416
-46% -$1.48M 0.25% 86
2014
Q1 		$3.38M Sell
156,900
-71,844
-31% -$1.52M 0.47% 48
2013
Q4 		$4.86M Buy
+228,744
New +$4.45M 0.49% 38

Other funds holding UWM

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial's UWM Position: Q1 2019 in Review

Virtu Financial sold out of ProShares Ultra Russell2000 (UWM) in Q1 2019, closing a stake of 35,560 shares — an estimated $927K sold.

Virtu Financial first reported a position in UWM in Q4 2013 and held it in 13 quarters. The position peaked at $4.86M in Q4 2013. 42 funds tracked by Wall St. Rank hold UWM as of Q1 2019.

  • Virtu Financial reported no remaining ProShares Ultra Russell2000 position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 35,560 ProShares Ultra Russell2000 shares in Q1 2019, an estimated $927K.
  • Virtu Financial first reported a position in ProShares Ultra Russell2000 in Q4 2013 and held it in 13 quarters.
  • Virtu Financial's ProShares Ultra Russell2000 position peaked at $4.86M in Q4 2013.
  • 42 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.