Virtu Financial’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,268
| Closed | -$310K | – | 1539 |
|
|
2019
Q1 | $310K | Buy |
6,268
+1,641
| +35% | +$81.2K | 0.02% | 763 |
|
|
2018
Q4 | $279K | Sell |
4,627
-2,272
| -33% | -$137K | 0.02% | 739 |
|
|
2018
Q3 | $321K | Sell |
6,899
-2,512
| -27% | -$117K | 0.02% | 813 |
|
|
2018
Q2 | $450K | Sell |
9,411
-30,977
| -77% | -$1.48M | 0.03% | 860 |
|
|
2018
Q1 | $1.86M | Buy |
40,388
+29,298
| +264% | +$1.35M | 0.1% | 184 |
|
|
2017
Q4 | $506K | Sell |
11,090
-2,014
| -15% | -$91.9K | 0.03% | 827 |
|
|
2017
Q3 | $643K | Buy |
13,104
+2,649
| +25% | +$130K | 0.03% | 722 |
|
|
2017
Q2 | $567K | Buy |
10,455
+1,338
| +15% | +$72.6K | 0.08% | 199 |
|
|
2017
Q1 | $561K | Buy |
9,117
+2,206
| +32% | +$136K | 0.06% | 209 |
|
|
2016
Q4 | $499K | Buy |
+6,911
| New | +$499K | 0.05% | 250 |
|
|
2016
Q3 | – | Sell |
-14,543
| Closed | -$1.17M | – | 395 |
|
|
2016
Q2 | $1.17M | Sell |
14,543
-17,614
| -55% | -$1.42M | 0.16% | 127 |
|
|
2016
Q1 | $2.69M | Buy |
+32,157
| New | +$2.69M | 0.37% | 72 |
|
|
2015
Q4 | – | Sell |
-20,310
| Closed | -$1.82M | – | 375 |
|
|
2015
Q3 | $1.82M | Buy |
20,310
+773
| +4% | +$69.2K | 0.24% | 88 |
|
|
2015
Q2 | $1.47M | Buy |
19,537
+12,939
| +196% | +$973K | 0.13% | 111 |
|
|
2015
Q1 | $519K | Sell |
6,598
-4,508
| -41% | -$355K | 0.06% | 180 |
|
|
2014
Q4 | $991K | Buy |
+11,106
| New | +$991K | 0.12% | 128 |
|
|
2014
Q2 | – | Sell |
-2,821
| Closed | -$233K | – | 332 |
|
|
2014
Q1 | $233K | Buy |
+2,821
| New | +$233K | 0.03% | 325 |
|
|
2013
Q4 | – | Sell |
-34,626
| Closed | -$3.3M | – | 256 |
|
|
2013
Q3 | $3.3M | Buy |
34,626
+17,611
| +104% | +$1.68M | 0.32% | 49 |
|
|
2013
Q2 | $2.04M | Buy |
+17,015
| New | +$2.04M | 0.2% | 96 |
|