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Virtu Financial’s ProShares UltraShort Yen YCS Stock Holding History

Virtu Financial’s Portfolio YCS Stock Details YCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$270K Sell
14,128
-13,616
-49% -$258K 0.03% 746
2019
Q3 		$518K Sell
27,744
-117,596
-81% -$2.15M 0.04% 497
2019
Q2 		$2.67M Sell
145,340
-10,020
-6% -$190K 0.16% 98
2019
Q1 		$2.97M Buy
155,360
+41,784
+37% +$784K 0.17% 78
2018
Q4 		$2.1M Buy
113,576
+320
+0.3% +$6.2K 0.11% 128
2018
Q3 		$2.21M Buy
113,256
+101,056
+828% +$1.89M 0.14% 145
2018
Q2 		$224K Sell
12,200
-88,184
-88% -$1.57M 0.01% 1417
2018
Q1 		$1.69M Sell
100,384
-82,840
-45% -$1.44M 0.09% 204
2017
Q4 		$3.44M Sell
183,224
-19,296
-10% -$361K 0.18% 75
2017
Q3 		$3.76M Buy
+202,520
New +$3.65M 0.19% 57
2017
Q2 		– Sell
-255,728
Closed -$4.63M – 537
2017
Q1 		$4.63M Buy
+255,728
New +$4.82M 0.48% 33
2016
Q3 		– Sell
-143,360
Closed -$2.28M – 538
2016
Q2 		$2.28M Sell
143,360
-59,472
-29% -$1.04M 0.3% 62
2016
Q1 		$3.88M Buy
202,832
+142,532
+236% +$2.86M 0.54% 42
2015
Q4 		$1.32M Buy
60,300
+2,188
+4% +$49.1K 0.19% 109
2015
Q3 		$1.28M Buy
58,112
+24,904
+75% +$570K 0.17% 125
2015
Q2 		$765K Sell
33,208
-58,592
-64% -$1.33M 0.07% 165
2015
Q1 		$2.04M Buy
+91,800
New +$2.02M 0.22% 72
2014
Q3 		– Sell
-39,436
Closed -$640K – 401
2014
Q2 		$640K Sell
39,436
-390,008
-91% -$6.44M 0.08% 180
2014
Q1 		$7.26M Buy
+429,444
New +$7.22M 1% 19

Other funds holding YCS

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Virtu Financial's YCS Position: Q4 2019 in Review

Virtu Financial reduced its ProShares UltraShort Yen (YCS) stake by 49% in Q4 2019, selling an estimated $258K and leaving 14,128 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #746.

Virtu Financial first reported a position in YCS in Q1 2014 and has held it in 19 quarters since. The position peaked at $7.26M in Q1 2014. 11 funds tracked by Wall St. Rank hold YCS as of Q4 2019.

  • Virtu Financial held 14,128 shares of ProShares UltraShort Yen worth $270K as of Q4 2019.
  • Virtu Financial sold 13,616 ProShares UltraShort Yen shares in Q4 2019, an estimated $258K.
  • ProShares UltraShort Yen made up 0.03% of Virtu Financial's portfolio in Q4 2019, its #746 holding.
  • Virtu Financial first reported a position in ProShares UltraShort Yen in Q1 2014 and has held it in 19 quarters since.
  • Virtu Financial's ProShares UltraShort Yen position peaked at $7.26M in Q1 2014.
  • 11 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q4 2019.

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