Virtu Financial’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28
| Closed | -$391K | – | 1431 |
|
|
2019
Q2 | $391K | Buy |
+28
| New | +$391K | 0.02% | 637 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | -$246K | – | 1560 |
|
|
2018
Q3 | $246K | Sell |
8
-29
| -78% | -$892K | 0.02% | 955 |
|
|
2018
Q2 | $1.07M | Buy |
37
+6
| +19% | +$174K | 0.06% | 357 |
|
|
2018
Q1 | $845K | Buy |
+31
| New | +$845K | 0.05% | 430 |
|
|
2017
Q4 | – | Sell |
-3
| Closed | -$129K | – | 2377 |
|
|
2017
Q3 | $129K | Buy |
+3
| New | +$129K | 0.01% | 2010 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | -$200K | – | 390 |
|
|
2017
Q1 | $200K | Sell |
3
-14
| -82% | -$933K | 0.02% | 362 |
|
|
2016
Q4 | $1.64M | Buy |
+17
| New | +$1.64M | 0.18% | 89 |
|
|
2016
Q3 | – | Sell |
-23
| Closed | -$2.02M | – | 370 |
|
|
2016
Q2 | $2.02M | Buy |
23
+18
| +360% | +$1.58M | 0.27% | 75 |
|
|
2016
Q1 | $280K | Sell |
5
-1
| -17% | -$56K | 0.04% | 306 |
|
|
2015
Q4 | $532K | Buy |
6
+1
| +20% | +$88.7K | 0.08% | 219 |
|
|
2015
Q3 | $826K | Buy |
5
+3
| +150% | +$496K | 0.11% | 169 |
|
|
2015
Q2 | $448K | Buy |
+2
| New | +$448K | 0.04% | 215 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | -$563K | – | 302 |
|
|
2014
Q3 | $563K | Buy |
+1
| New | +$563K | 0.06% | 165 |
|
|
2014
Q2 | – | Sell |
-2
| Closed | -$2.07M | – | 306 |
|
|
2014
Q1 | $2.07M | Buy |
2
+1
| +100% | +$1.03M | 0.28% | 67 |
|
|
2013
Q4 | $834K | Buy |
+1
| New | +$834K | 0.08% | 142 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | -$447K | – | 259 |
|
|
2013
Q2 | $447K | Buy |
+1
| New | +$447K | 0.04% | 196 |
|