VF
UYM icon

Virtu Financial’s ProShares Ultra Materials UYM Stock Holding History

Virtu Financial’s Portfolio UYM Stock Details UYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-41,464
Closed -$578K – 1897
2019
Q1 		$578K Buy
41,464
+13,660
+49% +$184K 0.03% 498
2018
Q4 		$328K Buy
+27,804
New +$381K 0.02% 677
2018
Q3 		– Sell
-37,320
Closed -$637K – 2234
2018
Q2 		$637K Buy
37,320
+4,536
+14% +$78.7K 0.04% 651
2018
Q1 		$529K Buy
32,784
+10,444
+47% +$193K 0.03% 675
2017
Q4 		$414K Buy
+22,340
New +$389K 0.02% 982
2017
Q3 		– Sell
-38,464
Closed -$545K – 2510
2017
Q2 		$545K Buy
38,464
+14,760
+62% +$206K 0.08% 201
2017
Q1 		$333K Buy
23,704
+4,600
+24% +$62.6K 0.03% 287
2016
Q4 		$234K Buy
+19,104
New +$222K 0.02% 385
2016
Q3 		– Sell
-142,560
Closed -$1.46M – 517
2016
Q2 		$1.46M Buy
142,560
+50,900
+56% +$528K 0.19% 105
2016
Q1 		$878K Buy
+91,660
New +$744K 0.12% 169
2015
Q4 		– Sell
-336,056
Closed -$2.55M – 449
2015
Q3 		$2.55M Buy
336,056
+32,184
+11% +$310K 0.33% 71
2015
Q2 		$3.62M Buy
303,872
+198,440
+188% +$2.56M 0.32% 60
2015
Q1 		$1.29M Sell
105,432
-171,208
-62% -$2.15M 0.14% 101
2014
Q4 		$3.44M Buy
276,640
+117,140
+73% +$1.48M 0.42% 52
2014
Q3 		$2.17M Sell
159,500
-100,328
-39% -$1.41M 0.23% 70
2014
Q2 		$3.64M Buy
259,828
+108,680
+72% +$1.43M 0.48% 53
2014
Q1 		$1.92M Sell
151,148
-181,728
-55% -$2.17M 0.26% 77
2013
Q4 		$4.04M Buy
332,876
+37,576
+13% +$427K 0.4% 48
2013
Q3 		$3.08M Buy
+295,300
New +$2.9M 0.3% 56

Other funds holding UYM

IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtu Financial's UYM Position: Q2 2019 in Review

Virtu Financial sold out of ProShares Ultra Materials (UYM) in Q2 2019, closing a stake of 41,464 shares — an estimated $578K sold.

Virtu Financial first reported a position in UYM in Q3 2013 and held it in 19 quarters. The position peaked at $4.04M in Q4 2013. 11 funds tracked by Wall St. Rank hold UYM as of Q2 2019.

  • Virtu Financial reported no remaining ProShares Ultra Materials position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 41,464 ProShares Ultra Materials shares in Q2 2019, an estimated $578K.
  • Virtu Financial first reported a position in ProShares Ultra Materials in Q3 2013 and held it in 19 quarters.
  • Virtu Financial's ProShares Ultra Materials position peaked at $4.04M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.