VF
Virtu Financial’s ProShares Ultra Dow30 DDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,129
| Closed | -$3.53M | – | 1510 |
|
|
2019
Q3 | $3.53M | Buy |
71,129
+54,999
| +341% | +$2.73M | 0.28% | 48 |
|
|
2019
Q2 | $783K | Buy |
+16,130
| New | +$783K | 0.05% | 356 |
|
|
2018
Q4 | – | Sell |
-12,613
| Closed | -$623K | – | 1622 |
|
|
2018
Q3 | $623K | Buy |
+12,613
| New | +$623K | 0.04% | 504 |
|
|
2018
Q2 | – | Sell |
-3,567
| Closed | -$445K | – | 2062 |
|
|
2018
Q1 | $445K | Buy |
+3,567
| New | +$445K | 0.02% | 762 |
|
|
2017
Q2 | – | Sell |
-9,671
| Closed | -$884K | – | 403 |
|
|
2017
Q1 | $884K | Sell |
9,671
-67,030
| -87% | -$6.13M | 0.09% | 151 |
|
|
2016
Q4 | $6.41M | Buy |
76,701
+49,029
| +177% | +$4.1M | 0.68% | 24 |
|
|
2016
Q3 | $1.97M | Buy |
27,672
+19,338
| +232% | +$1.38M | 0.34% | 68 |
|
|
2016
Q2 | $567K | Sell |
8,334
-115,314
| -93% | -$7.85M | 0.08% | 217 |
|
|
2016
Q1 | $8.18M | Buy |
123,648
+91,047
| +279% | +$6.03M | 1.14% | 13 |
|
|
2015
Q4 | $2.1M | Buy |
32,601
+25,989
| +393% | +$1.67M | 0.3% | 74 |
|
|
2015
Q3 | $370K | Sell |
6,612
-50,519
| -88% | -$2.83M | 0.05% | 239 |
|
|
2015
Q2 | $3.77M | Buy |
+57,131
| New | +$3.77M | 0.34% | 59 |
|
|
2015
Q1 | – | Sell |
-40,658
| Closed | -$5.47M | – | 296 |
|
|
2014
Q4 | $5.47M | Buy |
+40,658
| New | +$5.47M | 0.67% | 33 |
|
|
2014
Q3 | – | Sell |
-35,109
| Closed | -$4.19M | – | 274 |
|
|
2014
Q2 | $4.19M | Buy |
+35,109
| New | +$4.19M | 0.55% | 41 |
|
|
2014
Q1 | – | Sell |
-79,938
| Closed | -$9.2M | – | 381 |
|
|
2013
Q4 | $9.2M | Buy |
+79,938
| New | +$9.2M | 0.92% | 20 |
|
|
2013
Q3 | – | Sell |
-42,581
| Closed | -$3.91M | – | 264 |
|
|
2013
Q2 | $3.91M | Buy |
+42,581
| New | +$3.91M | 0.37% | 55 |
|