Virtu Financial’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,630
| Closed | -$655K | – | 1528 |
|
|
2019
Q1 | $655K | Sell |
4,630
-9,197
| -67% | -$1.3M | 0.04% | 443 |
|
|
2018
Q4 | $2.45M | Buy |
13,827
+7,666
| +124% | +$1.36M | 0.13% | 102 |
|
|
2018
Q3 | $885K | Buy |
+6,161
| New | +$885K | 0.05% | 372 |
|
|
2018
Q1 | – | Sell |
-1,514
| Closed | -$263K | – | 2090 |
|
|
2017
Q4 | $263K | Buy |
+1,514
| New | +$263K | 0.01% | 1378 |
|
|
2017
Q1 | – | Sell |
-1,684
| Closed | -$478K | – | 440 |
|
|
2016
Q4 | $478K | Buy |
+1,684
| New | +$478K | 0.05% | 261 |
|
|
2016
Q1 | – | Sell |
-2,698
| Closed | -$1.09M | – | 418 |
|
|
2015
Q4 | $1.09M | Sell |
2,698
-3,802
| -58% | -$1.53M | 0.15% | 137 |
|
|
2015
Q3 | $3.1M | Sell |
6,500
-6,025
| -48% | -$2.87M | 0.4% | 57 |
|
|
2015
Q2 | $5.32M | Buy |
12,525
+10,303
| +464% | +$4.37M | 0.47% | 45 |
|
|
2015
Q1 | $945K | Sell |
2,222
-964
| -30% | -$410K | 0.1% | 128 |
|
|
2014
Q4 | $1.39M | Buy |
+3,186
| New | +$1.39M | 0.17% | 105 |
|
|
2014
Q3 | – | Sell |
-2,153
| Closed | -$1.1M | – | 277 |
|
|
2014
Q2 | $1.1M | Buy |
+2,153
| New | +$1.1M | 0.14% | 127 |
|
|
2014
Q1 | – | Sell |
-1,300
| Closed | -$713K | – | 384 |
|
|
2013
Q4 | $713K | Buy |
+1,300
| New | +$713K | 0.07% | 152 |
|
|
2013
Q3 | – | Sell |
-713
| Closed | -$505K | – | 268 |
|
|
2013
Q2 | $505K | Buy |
+713
| New | +$505K | 0.05% | 187 |
|