VF
Virtu Financial’s ProShares Ultra Energy DIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,114
| Closed | -$283K | – | 1515 |
|
|
2019
Q1 | $283K | Sell |
9,114
-2,248
| -20% | -$69.8K | 0.02% | 806 |
|
|
2018
Q4 | $265K | Sell |
11,362
-2,636
| -19% | -$61.5K | 0.01% | 764 |
|
|
2018
Q3 | $608K | Buy |
+13,998
| New | +$608K | 0.04% | 513 |
|
|
2018
Q2 | – | Sell |
-79,943
| Closed | -$2.73M | – | 2067 |
|
|
2018
Q1 | $2.73M | Buy |
79,943
+37,172
| +87% | +$1.27M | 0.15% | 101 |
|
|
2017
Q4 | $1.69M | Buy |
42,771
+25,116
| +142% | +$995K | 0.09% | 240 |
|
|
2017
Q3 | $625K | Sell |
17,655
-11,075
| -39% | -$392K | 0.03% | 743 |
|
|
2017
Q2 | $908K | Buy |
+28,730
| New | +$908K | 0.13% | 152 |
|
|
2017
Q1 | – | Sell |
-16,594
| Closed | -$724K | – | 434 |
|
|
2016
Q4 | $724K | Sell |
16,594
-71,217
| -81% | -$3.11M | 0.08% | 197 |
|
|
2016
Q3 | $3.38M | Buy |
87,811
+29,274
| +50% | +$1.13M | 0.58% | 28 |
|
|
2016
Q2 | $2.19M | Buy |
58,537
+6,174
| +12% | +$231K | 0.29% | 65 |
|
|
2016
Q1 | $1.62M | Buy |
+52,363
| New | +$1.62M | 0.23% | 108 |
|
|
2015
Q2 | – | Sell |
-11,608
| Closed | -$588K | – | 313 |
|
|
2015
Q1 | $588K | Buy |
+11,608
| New | +$588K | 0.06% | 168 |
|
|
2014
Q4 | – | Sell |
-77,935
| Closed | -$5.67M | – | 311 |
|
|
2014
Q3 | $5.67M | Buy |
77,935
+67,964
| +682% | +$4.95M | 0.61% | 24 |
|
|
2014
Q2 | $881K | Sell |
9,971
-68,370
| -87% | -$6.04M | 0.12% | 143 |
|
|
2014
Q1 | $5.56M | Buy |
78,341
+13,550
| +21% | +$961K | 0.76% | 28 |
|
|
2013
Q4 | $4.52M | Buy |
64,791
+1,517
| +2% | +$106K | 0.45% | 36 |
|
|
2013
Q3 | $3.83M | Sell |
63,274
-25,911
| -29% | -$1.57M | 0.37% | 41 |
|
|
2013
Q2 | $4.84M | Buy |
+89,185
| New | +$4.84M | 0.46% | 43 |
|