VF
Virtu Financial’s ProShares UltraShort Energy DUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,270
| Closed | -$1.29M | – | 1500 |
|
|
2019
Q2 | $1.29M | Buy |
+33,270
| New | +$1.29M | 0.08% | 204 |
|
|
2018
Q3 | – | Sell |
-23,722
| Closed | -$721K | – | 1660 |
|
|
2018
Q2 | $721K | Sell |
23,722
-26,358
| -53% | -$801K | 0.04% | 584 |
|
|
2018
Q1 | $2.02M | Buy |
50,080
+40,562
| +426% | +$1.64M | 0.11% | 161 |
|
|
2017
Q4 | $352K | Sell |
9,518
-23,355
| -71% | -$864K | 0.02% | 1125 |
|
|
2017
Q3 | $1.39M | Sell |
32,873
-9,854
| -23% | -$416K | 0.07% | 297 |
|
|
2017
Q2 | $2.07M | Sell |
42,727
-11,303
| -21% | -$548K | 0.29% | 79 |
|
|
2017
Q1 | $2.28M | Sell |
54,030
-6,111
| -10% | -$258K | 0.24% | 67 |
|
|
2016
Q4 | $2.25M | Buy |
60,141
+4,052
| +7% | +$152K | 0.24% | 65 |
|
|
2016
Q3 | $2.47M | Buy |
56,089
+19,775
| +54% | +$872K | 0.42% | 46 |
|
|
2016
Q2 | $1.74M | Buy |
+36,314
| New | +$1.74M | 0.23% | 93 |
|
|
2016
Q1 | – | Sell |
-18,663
| Closed | -$1.34M | – | 416 |
|
|
2015
Q4 | $1.34M | Buy |
+18,663
| New | +$1.34M | 0.19% | 107 |
|
|
2015
Q3 | – | Sell |
-9,116
| Closed | -$497K | – | 320 |
|
|
2015
Q2 | $497K | Buy |
+9,116
| New | +$497K | 0.04% | 208 |
|
|
2015
Q1 | – | Sell |
-28,241
| Closed | -$1.51M | – | 303 |
|
|
2014
Q4 | $1.51M | Sell |
28,241
-86,456
| -75% | -$4.61M | 0.19% | 99 |
|
|
2014
Q3 | $5.01M | Buy |
114,697
+24,281
| +27% | +$1.06M | 0.53% | 32 |
|
|
2014
Q2 | $3.35M | Sell |
90,416
-4,058
| -4% | -$150K | 0.44% | 55 |
|
|
2014
Q1 | $4.45M | Buy |
94,474
+69,366
| +276% | +$3.26M | 0.61% | 34 |
|
|
2013
Q4 | $1.24M | Sell |
25,108
-24,830
| -50% | -$1.22M | 0.12% | 111 |
|
|
2013
Q3 | $2.9M | Sell |
49,938
-20,349
| -29% | -$1.18M | 0.28% | 57 |
|
|
2013
Q2 | $4.65M | Buy |
+70,287
| New | +$4.65M | 0.45% | 46 |
|