VF
UYG icon

Virtu Financial’s ProShares Ultra Financials UYG Stock Holding History

Virtu Financial’s Portfolio UYG Stock Details UYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,011
Closed -$516K – 1877
2019
Q3 		$516K Buy
+11,011
New +$504K 0.04% 501
2019
Q2 		– Sell
-37,033
Closed -$1.48M – 1896
2019
Q1 		$1.48M Buy
37,033
+20,103
+119% +$779K 0.08% 208
2018
Q4 		$552K Buy
+16,930
New +$648K 0.03% 447
2018
Q3 		– Sell
-48,078
Closed -$1.94M – 2233
2018
Q2 		$1.94M Sell
48,078
-27,615
-36% -$1.15M 0.12% 171
2018
Q1 		$3.11M Buy
75,693
+59,622
+371% +$2.61M 0.17% 87
2017
Q4 		$685K Sell
16,071
-42,597
-73% -$1.72M 0.04% 632
2017
Q3 		$2.21M Buy
58,668
+609
+1% +$21.6K 0.11% 151
2017
Q2 		$2.01M Buy
58,059
+30,780
+113% +$1M 0.28% 82
2017
Q1 		$884K Buy
27,279
+9,492
+53% +$309K 0.09% 152
2016
Q4 		$548K Sell
17,787
-55,035
-76% -$1.5M 0.06% 233
2016
Q3 		$1.76M Sell
72,822
-137,802
-65% -$3.3M 0.3% 77
2016
Q2 		$4.65M Buy
210,624
+145,143
+222% +$3.25M 0.62% 26
2016
Q1 		$1.41M Sell
65,481
-151,647
-70% -$3M 0.2% 119
2015
Q4 		$5.14M Buy
217,128
+200,469
+1,203% +$4.81M 0.73% 23
2015
Q3 		$357K Sell
16,659
-43,728
-72% -$1.06M 0.05% 255
2015
Q2 		$1.49M Buy
60,387
+3,369
+6% +$84.2K 0.13% 110
2015
Q1 		$1.38M Buy
57,018
+45,738
+405% +$1.1M 0.15% 95
2014
Q4 		$280K Buy
+11,280
New +$261K 0.03% 251
2014
Q3 		– Sell
-262,932
Closed -$5.55M – 387
2014
Q2 		$5.55M Buy
262,932
+224,670
+587% +$4.51M 0.73% 32
2014
Q1 		$779K Sell
38,262
-278,988
-88% -$5.42M 0.11% 153
2013
Q4 		$6.22M Buy
+317,250
New +$5.72M 0.62% 27
2013
Q3 		– Sell
-100,278
Closed -$1.56M – 347
2013
Q2 		$1.56M Buy
+100,278
New +$1.52M 0.15% 119

Other funds holding UYG

TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Level Four Advisory Services
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

Virtu Financial's UYG Position: Q4 2019 in Review

Virtu Financial sold out of ProShares Ultra Financials (UYG) in Q4 2019, closing a stake of 11,011 shares — an estimated $516K sold.

Virtu Financial first reported a position in UYG in Q2 2013 and held it in 22 quarters. The position peaked at $6.22M in Q4 2013. 61 funds tracked by Wall St. Rank hold UYG as of Q4 2019.

  • Virtu Financial reported no remaining ProShares Ultra Financials position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 11,011 ProShares Ultra Financials shares in Q4 2019, an estimated $516K.
  • Virtu Financial first reported a position in ProShares Ultra Financials in Q2 2013 and held it in 22 quarters.
  • Virtu Financial's ProShares Ultra Financials position peaked at $6.22M in Q4 2013.
  • 61 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q4 2019.

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