VF
Virtu Financial’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,026
| Closed | -$619K | – | 1442 |
|
|
2019
Q2 | $619K | Buy |
+26,026
| New | +$619K | 0.04% | 439 |
|
|
2018
Q4 | – | Sell |
-14,569
| Closed | -$761K | – | 1571 |
|
|
2018
Q3 | $761K | Buy |
+14,569
| New | +$761K | 0.05% | 419 |
|
|
2018
Q1 | – | Sell |
-58,322
| Closed | -$535K | – | 1992 |
|
|
2017
Q4 | $535K | Buy |
58,322
+17,766
| +44% | +$163K | 0.03% | 798 |
|
|
2017
Q3 | $375K | Buy |
40,556
+4,185
| +12% | +$38.7K | 0.02% | 1170 |
|
|
2017
Q2 | $513K | Sell |
36,371
-15,074
| -29% | -$213K | 0.07% | 209 |
|
|
2017
Q1 | $699K | Buy |
+51,445
| New | +$699K | 0.07% | 186 |
|
|
2016
Q3 | – | Sell |
-13,109
| Closed | -$349K | – | 373 |
|
|
2016
Q2 | $349K | Sell |
13,109
-78,758
| -86% | -$2.1M | 0.05% | 279 |
|
|
2016
Q1 | $3.73M | Buy |
91,867
+87,408
| +1,960% | +$3.55M | 0.52% | 49 |
|
|
2015
Q4 | $362K | Buy |
+4,459
| New | +$362K | 0.05% | 264 |
|
|
2015
Q2 | – | Sell |
-28,200
| Closed | -$2.85M | – | 307 |
|
|
2015
Q1 | $2.85M | Buy |
+28,200
| New | +$2.85M | 0.31% | 53 |
|
|
2014
Q4 | – | Sell |
-9,530
| Closed | -$664K | – | 303 |
|
|
2014
Q3 | $664K | Buy |
+9,530
| New | +$664K | 0.07% | 152 |
|
|
2013
Q3 | – | Sell |
-17,993
| Closed | -$1.68M | – | 262 |
|
|
2013
Q2 | $1.68M | Buy |
+17,993
| New | +$1.68M | 0.16% | 110 |
|