Virtu Financial’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-142,258
| Closed | -$3.53M | – | 1510 |
|
|
2019
Q3 | $3.53M | Buy |
142,258
+109,998
| +341% | +$2.68M | 0.28% | 48 |
|
|
2019
Q2 | $783K | Buy |
+32,260
| New | +$757K | 0.05% | 370 |
|
|
2018
Q4 | – | Sell |
-25,226
| Closed | -$623K | – | 1631 |
|
|
2018
Q3 | $623K | Buy |
+25,226
| New | +$585K | 0.04% | 508 |
|
|
2018
Q2 | – | Sell |
-21,402
| Closed | -$445K | – | 2066 |
|
|
2018
Q1 | $445K | Buy |
+21,402
| New | +$484K | 0.02% | 762 |
|
|
2017
Q2 | – | Sell |
-58,026
| Closed | -$884K | – | 404 |
|
|
2017
Q1 | $884K | Sell |
58,026
-402,180
| -87% | -$5.98M | 0.09% | 151 |
|
|
2016
Q4 | $6.41M | Buy |
460,206
+294,174
| +177% | +$3.73M | 0.68% | 24 |
|
|
2016
Q3 | $1.97M | Buy |
166,032
+116,028
| +232% | +$1.39M | 0.34% | 68 |
|
|
2016
Q2 | $567K | Sell |
50,004
-691,884
| -93% | -$7.72M | 0.08% | 217 |
|
|
2016
Q1 | $8.18M | Buy |
741,888
+546,282
| +279% | +$5.36M | 1.14% | 13 |
|
|
2015
Q4 | $2.1M | Buy |
195,606
+155,934
| +393% | +$1.68M | 0.3% | 74 |
|
|
2015
Q3 | $370K | Sell |
39,672
-303,114
| -88% | -$3.14M | 0.05% | 249 |
|
|
2015
Q2 | $3.77M | Buy |
+342,786
| New | +$3.94M | 0.34% | 59 |
|
|
2015
Q1 | – | Sell |
-487,896
| Closed | -$5.47M | – | 303 |
|
|
2014
Q4 | $5.47M | Buy |
+487,896
| New | +$5.19M | 0.67% | 36 |
|
|
2014
Q3 | – | Sell |
-421,308
| Closed | -$4.19M | – | 290 |
|
|
2014
Q2 | $4.19M | Buy |
+421,308
| New | +$4.08M | 0.55% | 41 |
|
|
2014
Q1 | – | Sell |
-959,256
| Closed | -$9.2M | – | 392 |
|
|
2013
Q4 | $9.2M | Buy |
+959,256
| New | +$8.29M | 0.92% | 22 |
|
|
2013
Q3 | – | Sell |
-510,972
| Closed | -$3.91M | – | 275 |
|
|
2013
Q2 | $3.91M | Buy |
+510,972
| New | +$3.95M | 0.37% | 55 |
|
Other funds holding DDM
GG
CICI
TCM
TRCT
HIS
ACM
BMC