VF
WTID

Virtu Financial’s UBS ETRACS - ProShares Daily 3x Inverse Crude ETN WTID Stock Holding History

Virtu Financial’s Portfolio WTID Stock Details WTID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-108,714
Closed -$656K – 2031
2019
Q3 		$656K Buy
108,714
+90,261
+489% +$626K 0.05% 408
2019
Q2 		$134K Buy
18,453
+8,033
+77% +$58.5K 0.01% 1088
2019
Q1 		$77K Sell
10,420
-46,992
-82% -$467K ﹤0.01% 1160
2018
Q4 		$994K Buy
57,412
+29,360
+105% +$326K 0.05% 275
2018
Q3 		$163K Buy
28,052
+6,361
+29% +$47.8K 0.01% 1118
2018
Q2 		$149K Buy
+21,691
New +$200K 0.01% 1577
2018
Q1 		– Sell
-37,388
Closed -$572K – 2927
2017
Q4 		$572K Buy
37,388
+26,053
+230% +$532K 0.03% 744
2017
Q3 		$284K Buy
11,335
+1,317
+13% +$41.7K 0.01% 1446
2017
Q2 		$376K Buy
10,018
+1,009
+11% +$34.9K 0.05% 245
2017
Q1 		$267K Buy
+9,009
New +$253K 0.03% 322

Other funds holding WTID

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's WTID Position: Q4 2019 in Review

Virtu Financial sold out of UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) in Q4 2019, closing a stake of 108,714 shares — an estimated $656K sold.

Virtu Financial first reported a position in WTID in Q1 2017 and held it in 10 quarters. The position peaked at $994K in Q4 2018. 3 funds tracked by Wall St. Rank hold WTID as of Q4 2019.

  • Virtu Financial reported no remaining UBS ETRACS - ProShares Daily 3x Inverse Crude ETN position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 108,714 UBS ETRACS - ProShares Daily 3x Inverse Crude ETN shares in Q4 2019, an estimated $656K.
  • Virtu Financial first reported a position in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN in Q1 2017 and held it in 10 quarters.
  • Virtu Financial's UBS ETRACS - ProShares Daily 3x Inverse Crude ETN position peaked at $994K in Q4 2018.
  • 3 funds tracked by Wall St. Rank held UBS ETRACS - ProShares Daily 3x Inverse Crude ETN as of Q4 2019.

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