Virtu Financial’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,325
| Closed | -$364K | – | 1552 |
|
|
2019
Q1 | $364K | Sell |
4,325
-11,164
| -72% | -$989K | 0.03% | 704 |
|
|
2018
Q4 | $1.6M | Buy |
15,489
+8,115
| +110% | +$835K | 0.13% | 168 |
|
|
2018
Q3 | $679K | Buy |
+7,374
| New | +$678K | 0.05% | 473 |
|
|
2017
Q2 | – | Sell |
-1,283
| Closed | -$165K | – | 410 |
|
|
2017
Q1 | $165K | Buy |
+1,283
| New | +$178K | 0.02% | 370 |
|
|
2016
Q4 | – | Sell |
-8,456
| Closed | -$1.27M | – | 466 |
|
|
2016
Q3 | $1.27M | Buy |
8,456
+3,734
| +79% | +$604K | 0.22% | 104 |
|
|
2016
Q2 | $871K | Buy |
4,722
+3,647
| +339% | +$739K | 0.12% | 154 |
|
|
2016
Q1 | $213K | Buy |
+1,075
| New | +$270K | 0.03% | 356 |
|
|
2015
Q2 | – | Sell |
-2,104
| Closed | -$386K | – | 327 |
|
|
2015
Q1 | $386K | Buy |
2,104
+830
| +65% | +$157K | 0.04% | 216 |
|
|
2014
Q4 | $252K | Buy |
+1,274
| New | +$245K | 0.03% | 260 |
|
|
2014
Q3 | – | Sell |
-5,464
| Closed | -$963K | – | 295 |
|
|
2014
Q2 | $963K | Sell |
5,464
-2,475
| -31% | -$463K | 0.13% | 142 |
|
|
2014
Q1 | $1.6M | Sell |
7,939
-1,450
| -15% | -$325K | 0.23% | 92 |
|
|
2013
Q4 | $1.89M | Buy |
9,389
+1,195
| +15% | +$247K | 0.21% | 98 |
|
|
2013
Q3 | $1.81M | Buy |
8,194
+7,219
| +740% | +$1.74M | 0.18% | 84 |
|
|
2013
Q2 | $254K | Buy |
+975
| New | +$231K | 0.02% | 235 |
|
Other funds holding EEV
HF
RE
SFG
