Virtu Financial’s ProShares Short FTSE China 50 of PROSHARES TRUST YXI Stock Holding History

Virtu Financial’s Portfolio YXI Stock Details YXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,433	Closed	-$780K	–	1920
2019 Q3	$780K	Buy	19,433 +7,810	+67%	+$309K	0.06%	355
2019 Q2	$437K	Buy	+11,623	New	+$444K	0.03%	596
2018 Q4	–	Sell	-7,256	Closed	-$286K	–	2051
2018 Q3	$286K	Buy	7,256 +1,035	+17%	+$41.5K	0.02%	880
2018 Q2	$247K	Sell	6,221 -15,581	-71%	-$578K	0.01%	1324
2018 Q1	$802K	Buy	+21,802	New	+$784K	0.04%	454
2017 Q2	–	Sell	-4,692	Closed	-$226K	–	538
2017 Q1	$226K	Buy	+4,692	New	+$232K	0.02%	348
2016 Q3	–	Sell	-13,158	Closed	-$751K	–	539
2016 Q2	$751K	Buy	+13,158	New	+$787K	0.1%	176

Other funds holding YXI

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's YXI Position: Q4 2019 in Review

Virtu Financial sold out of ProShares Short FTSE China 50 of PROSHARES TRUST (YXI) in Q4 2019, closing a stake of 19,433 shares — an estimated $780K sold.

Virtu Financial first reported a position in YXI in Q2 2016 and held it in 7 quarters. The position peaked at $802K in Q1 2018. 7 funds tracked by Wall St. Rank hold YXI as of Q4 2019.

Virtu Financial reported no remaining ProShares Short FTSE China 50 of PROSHARES TRUST position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 19,433 ProShares Short FTSE China 50 of PROSHARES TRUST shares in Q4 2019, an estimated $780K.
Virtu Financial first reported a position in ProShares Short FTSE China 50 of PROSHARES TRUST in Q2 2016 and held it in 7 quarters.
Virtu Financial's ProShares Short FTSE China 50 of PROSHARES TRUST position peaked at $802K in Q1 2018.
7 funds tracked by Wall St. Rank held ProShares Short FTSE China 50 of PROSHARES TRUST as of Q4 2019.

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