VF
Virtu Financial’s ProShares Ultra Silver AGQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,602
| Closed | -$406K | – | 1407 |
|
|
2019
Q1 | $406K | Sell |
16,602
-29,197
| -64% | -$714K | 0.02% | 641 |
|
|
2018
Q4 | $1.21M | Buy |
+45,799
| New | +$1.21M | 0.07% | 222 |
|
|
2018
Q2 | – | Sell |
-8,477
| Closed | -$264K | – | 1940 |
|
|
2018
Q1 | $264K | Sell |
8,477
-29,636
| -78% | -$923K | 0.01% | 1146 |
|
|
2017
Q4 | $1.29M | Buy |
38,113
+26,579
| +230% | +$900K | 0.07% | 337 |
|
|
2017
Q3 | $382K | Buy |
+11,534
| New | +$382K | 0.02% | 1149 |
|
|
2017
Q1 | – | Sell |
-30,441
| Closed | -$977K | – | 391 |
|
|
2016
Q4 | $977K | Buy |
+30,441
| New | +$977K | 0.1% | 156 |
|
|
2016
Q1 | – | Sell |
-11,884
| Closed | -$322K | – | 390 |
|
|
2015
Q4 | $322K | Sell |
11,884
-15,821
| -57% | -$429K | 0.05% | 283 |
|
|
2015
Q3 | $846K | Buy |
+27,705
| New | +$846K | 0.11% | 165 |
|
|
2015
Q2 | – | Sell |
-46,341
| Closed | -$1.93M | – | 296 |
|
|
2015
Q1 | $1.93M | Buy |
+46,341
| New | +$1.93M | 0.21% | 74 |
|
|
2014
Q3 | – | Sell |
-59,667
| Closed | -$4.28M | – | 266 |
|
|
2014
Q2 | $4.28M | Buy |
+59,667
| New | +$4.28M | 0.56% | 39 |
|
|
2013
Q4 | – | Sell |
-186,402
| Closed | -$3.74M | – | 230 |
|
|
2013
Q3 | $3.74M | Sell |
186,402
-46,768
| -20% | -$938K | 0.36% | 44 |
|
|
2013
Q2 | $3.96M | Buy |
+233,170
| New | +$3.96M | 0.38% | 54 |
|