Virtu Financial’s ProShares UltraShort Energy DUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.28M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $721K | Sell |
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|
2018
Q1 | $2.02M | Buy |
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|
2017
Q4 | $352K | Sell |
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|
2017
Q3 | $1.39M | Sell |
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|
2017
Q2 | $2.07M | Sell |
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|
2017
Q1 | $2.28M | Sell |
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|
2016
Q4 | $2.25M | Buy |
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|
2016
Q3 | $2.47M | Buy |
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|
2016
Q2 | $1.74M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.34M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $497K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.51M | Sell |
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|
2014
Q3 | $5.01M | Buy |
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|
2014
Q2 | $3.35M | Sell |
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|
2014
Q1 | $4.45M | Buy |
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|
2013
Q4 | $1.24M | Sell |
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|
2013
Q3 | $2.9M | Sell |
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|
2013
Q2 | $4.65M | Buy |
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