Question 1

How many shares of YCS does Virtu Financial LLC own?

Accepted Answer

Virtu Financial LLC previously held 0 shares of YCS (PROSHARES TR II) before exiting the position in 2020-Q2.

Question 2

What is Virtu Financial LLC's YCS position worth?

Accepted Answer

Virtu Financial LLC's YCS position was last reported at $0 in 2020-Q2 before the exit.

Question 3

Is Virtu Financial LLC buying or selling YCS?

Accepted Answer

In 2020-Q2, Virtu Financial LLC exited their YCS position entirely (-100.0% change in shares).

Question 4

When did Virtu Financial LLC first buy YCS?

Accepted Answer

Based on available 13F filings, Virtu Financial LLC first reported a position in YCS in 2018-Q3. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$18.52	0
2019-Q4	Decreased	3,532	-49.1%	$270,000	0.0%	$19.15	0
2019-Q3	Decreased	6,936	-80.9%	$518,000	0.0%	$18.61	0
2019-Q2	Decreased	36,335	-6.5%	$2.7M	0.2%	$18.36	0
2019-Q1	Increased	38,840	+36.8%	$3M	0.2%	$19.11	41
2018-Q4	Increased	28,394	+0.3%	$2.1M	0.1%	$18.67	31
2018-Q3	First report	28,314	-	$2.2M	0.1%	$19.55	0

YCS7 quarters

YCS
7 quarters