Virtu Financial’s ProShares Ultra Yen YCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,360
| Closed | -$1.3M | – | 1903 |
|
|
2019
Q2 | $1.3M | Buy |
+22,360
| New | +$1.26M | 0.08% | 216 |
|
|
2019
Q1 | – | Sell |
-34,705
| Closed | -$2M | – | 1919 |
|
|
2018
Q4 | $2M | Buy |
34,705
+30,892
| +810% | +$1.69M | 0.11% | 136 |
|
|
2018
Q3 | $207K | Sell |
3,813
-423
| -10% | -$24K | 0.01% | 1062 |
|
|
2018
Q2 | $245K | Sell |
4,236
-1,059
| -20% | -$63.7K | 0.01% | 1340 |
|
|
2018
Q1 | $336K | Sell |
5,295
-4,120
| -44% | -$255K | 0.02% | 975 |
|
|
2017
Q4 | $541K | Sell |
9,415
-11,267
| -54% | -$648K | 0.03% | 791 |
|
|
2017
Q3 | $1.2M | Buy |
20,682
+16,217
| +363% | +$973K | 0.06% | 368 |
|
|
2017
Q2 | $262K | Buy |
+4,465
| New | +$269K | 0.04% | 291 |
|
|
2016
Q4 | – | Sell |
-2,900
| Closed | -$216K | – | 590 |
|
|
2016
Q3 | $216K | Sell |
2,900
-3,700
| -56% | -$271K | 0.04% | 321 |
|
|
2016
Q2 | $480K | Buy |
+6,600
| New | +$443K | 0.06% | 239 |
|
|
2016
Q1 | – | Sell |
-4,449
| Closed | -$243K | – | 535 |
|
|
2015
Q4 | $243K | Buy |
+4,449
| New | +$241K | 0.03% | 317 |
|
|
2015
Q3 | – | Sell |
-3,921
| Closed | -$210K | – | 420 |
|
|
2015
Q2 | $210K | Buy |
3,921
+190
| +5% | +$10.4K | 0.02% | 288 |
|
|
2015
Q1 | $209K | Buy |
+3,731
| New | +$212K | 0.02% | 266 |
|
Virtu Financial's YCL Position: Q3 2019 in Review
Virtu Financial sold out of ProShares Ultra Yen (YCL) in Q3 2019, closing a stake of 22,360 shares — an estimated $1.3M sold.
Virtu Financial first reported a position in YCL in Q1 2015 and held it in 13 quarters. The position peaked at $2M in Q4 2018. 0 funds tracked by Wall St. Rank hold YCL as of Q3 2019.
- Virtu Financial reported no remaining ProShares Ultra Yen position as of Q3 2019 after selling out during the quarter.
- Virtu Financial sold 22,360 ProShares Ultra Yen shares in Q3 2019, an estimated $1.3M.
- Virtu Financial first reported a position in ProShares Ultra Yen in Q1 2015 and held it in 13 quarters.
- Virtu Financial's ProShares Ultra Yen position peaked at $2M in Q4 2018.
- 0 funds tracked by Wall St. Rank held ProShares Ultra Yen as of Q3 2019.
Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.