VF
Virtu Financial’s ProShares Short Dow30 DOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,477
| Closed | -$2.48M | – | 1475 |
|
|
2018
Q4 | $2.48M | Buy |
40,477
+34,762
| +608% | +$2.13M | 0.13% | 100 |
|
|
2018
Q3 | $313K | Buy |
+5,715
| New | +$313K | 0.02% | 822 |
|
|
2017
Q4 | – | Sell |
-46,222
| Closed | -$765K | – | 2465 |
|
|
2017
Q3 | $765K | Sell |
46,222
-62,633
| -58% | -$1.04M | 0.04% | 598 |
|
|
2017
Q2 | $1.9M | Sell |
108,855
-98,903
| -48% | -$1.72M | 0.26% | 87 |
|
|
2017
Q1 | $3.76M | Buy |
207,758
+125,909
| +154% | +$2.28M | 0.39% | 38 |
|
|
2016
Q4 | $1.56M | Buy |
+81,849
| New | +$1.56M | 0.17% | 99 |
|
|
2016
Q3 | – | Sell |
-24,341
| Closed | -$520K | – | 389 |
|
|
2016
Q2 | $520K | Buy |
+24,341
| New | +$520K | 0.07% | 231 |
|
|
2016
Q1 | – | Sell |
-36,813
| Closed | -$832K | – | 415 |
|
|
2015
Q4 | $832K | Buy |
+36,813
| New | +$832K | 0.12% | 170 |
|
|
2015
Q3 | – | Sell |
-23,146
| Closed | -$534K | – | 318 |
|
|
2015
Q2 | $534K | Sell |
23,146
-19,613
| -46% | -$452K | 0.05% | 198 |
|
|
2015
Q1 | $986K | Buy |
42,759
+10,056
| +31% | +$232K | 0.11% | 123 |
|
|
2014
Q4 | $761K | Sell |
32,703
-19,058
| -37% | -$443K | 0.09% | 142 |
|
|
2014
Q3 | $1.28M | Sell |
51,761
-106,821
| -67% | -$2.63M | 0.14% | 98 |
|
|
2014
Q2 | $4M | Buy |
158,582
+128,162
| +421% | +$3.23M | 0.52% | 46 |
|
|
2014
Q1 | $791K | Sell |
30,420
-60,703
| -67% | -$1.58M | 0.11% | 144 |
|
|
2013
Q4 | $2.38M | Buy |
+91,123
| New | +$2.38M | 0.24% | 74 |
|
|
2013
Q3 | – | Sell |
-33,649
| Closed | -$997K | – | 267 |
|
|
2013
Q2 | $997K | Buy |
+33,649
| New | +$997K | 0.1% | 145 |
|