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Virtu Financial’s ProShares Ultra Industrials UXI Stock Holding History

Virtu Financial’s Portfolio UXI Stock Details UXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,972
Closed -$219K – 2648
2017
Q4 		$219K Buy
+11,972
New +$204K 0.01% 1584

Other funds holding UXI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Virtu Financial's UXI Position: Q1 2018 in Review

Virtu Financial sold out of ProShares Ultra Industrials (UXI) in Q1 2018, closing a stake of 11,972 shares — an estimated $219K sold.

Virtu Financial first reported a position in UXI in Q4 2017 and held it in 1 quarter. The position peaked at $219K in Q4 2017. 7 funds tracked by Wall St. Rank hold UXI as of Q1 2018.

  • Virtu Financial reported no remaining ProShares Ultra Industrials position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 11,972 ProShares Ultra Industrials shares in Q1 2018, an estimated $219K.
  • Virtu Financial first reported a position in ProShares Ultra Industrials in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's ProShares Ultra Industrials position peaked at $219K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held ProShares Ultra Industrials as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.