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Virtu Financial’s ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP Stock Holding History

Virtu Financial’s Portfolio XPP Stock Details XPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-19,480
Closed -$1.07M – 1919
2019
Q3 		$1.07M Buy
19,480
+5,082
+35% +$303K 0.08% 258
2019
Q2 		$959K Buy
+14,398
New +$956K 0.06% 305
2018
Q3 		– Sell
-6,711
Closed -$477K – 2295
2018
Q2 		$477K Sell
6,711
-5,551
-45% -$461K 0.03% 822
2018
Q1 		$1.04M Buy
12,262
+8,798
+254% +$825K 0.06% 340
2017
Q4 		$291K Sell
3,464
-15,073
-81% -$1.23M 0.02% 1302
2017
Q3 		$1.37M Buy
18,537
+10,416
+128% +$736K 0.07% 301
2017
Q2 		$495K Sell
8,121
-18,965
-70% -$1.12M 0.07% 212
2017
Q1 		$1.55M Sell
27,086
-693
-2% -$37.9K 0.16% 101
2016
Q4 		$1.29M Buy
27,779
+11,410
+70% +$579K 0.14% 118
2016
Q3 		$887K Sell
16,369
-7,630
-32% -$387K 0.15% 135
2016
Q2 		$1.06M Buy
23,999
+2,048
+9% +$85.1K 0.14% 136
2016
Q1 		$947K Sell
21,951
-3,627
-14% -$137K 0.13% 160
2015
Q4 		$1.24M Buy
25,578
+4,604
+22% +$245K 0.18% 118
2015
Q3 		$992K Buy
20,974
+13,801
+192% +$804K 0.13% 157
2015
Q2 		$596K Sell
7,173
-68,010
-90% -$6.53M 0.05% 185
2015
Q1 		$5.87M Buy
75,183
+61,464
+448% +$4.43M 0.65% 21
2014
Q4 		$950K Buy
+13,719
New +$843K 0.12% 133
2014
Q3 		– Sell
-26,782
Closed -$1.46M – 400
2014
Q2 		$1.46M Buy
26,782
+12,759
+91% +$650K 0.19% 105
2014
Q1 		$696K Sell
14,023
-49,004
-78% -$2.34M 0.1% 165
2013
Q4 		$3.65M Buy
63,027
+4,592
+8% +$263K 0.37% 55
2013
Q3 		$3.15M Buy
58,435
+8,715
+18% +$435K 0.31% 55
2013
Q2 		$2.09M Buy
+49,720
New +$2.45M 0.2% 94

Other funds holding XPP

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Virtu Financial's XPP Position: Q4 2019 in Review

Virtu Financial sold out of ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) in Q4 2019, closing a stake of 19,480 shares — an estimated $1.07M sold.

Virtu Financial first reported a position in XPP in Q2 2013 and held it in 22 quarters. The position peaked at $5.87M in Q1 2015. 11 funds tracked by Wall St. Rank hold XPP as of Q4 2019.

  • Virtu Financial reported no remaining ProShares Ultra FTSE China 50 of PROSHARES TRUST position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 19,480 ProShares Ultra FTSE China 50 of PROSHARES TRUST shares in Q4 2019, an estimated $1.07M.
  • Virtu Financial first reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST in Q2 2013 and held it in 22 quarters.
  • Virtu Financial's ProShares Ultra FTSE China 50 of PROSHARES TRUST position peaked at $5.87M in Q1 2015.
  • 11 funds tracked by Wall St. Rank held ProShares Ultra FTSE China 50 of PROSHARES TRUST as of Q4 2019.

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