VF
Virtu Financial’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,764
| Closed | -$690K | – | 1540 |
|
|
2019
Q1 | $690K | Sell |
25,764
-11,270
| -30% | -$302K | 0.04% | 424 |
|
|
2018
Q4 | $1.09M | Buy |
37,034
+9,796
| +36% | +$289K | 0.06% | 245 |
|
|
2018
Q3 | $704K | Buy |
27,238
+4,581
| +20% | +$118K | 0.04% | 448 |
|
|
2018
Q2 | $592K | Buy |
22,657
+3,687
| +19% | +$96.3K | 0.04% | 698 |
|
|
2018
Q1 | $485K | Sell |
18,970
-14,941
| -44% | -$382K | 0.03% | 716 |
|
|
2017
Q4 | $864K | Buy |
33,911
+1,894
| +6% | +$48.3K | 0.05% | 503 |
|
|
2017
Q3 | $845K | Sell |
32,017
-48,327
| -60% | -$1.28M | 0.04% | 534 |
|
|
2017
Q2 | $2.23M | Buy |
80,344
+68,187
| +561% | +$1.89M | 0.31% | 76 |
|
|
2017
Q1 | $359K | Buy |
+12,157
| New | +$359K | 0.04% | 273 |
|
|
2016
Q4 | – | Sell |
-14,896
| Closed | -$470K | – | 466 |
|
|
2016
Q3 | $470K | Sell |
14,896
-46,268
| -76% | -$1.46M | 0.08% | 212 |
|
|
2016
Q2 | $2.06M | Buy |
61,164
+5,670
| +10% | +$191K | 0.27% | 71 |
|
|
2016
Q1 | $1.89M | Buy |
55,494
+21,287
| +62% | +$723K | 0.26% | 98 |
|
|
2015
Q4 | $1.15M | Buy |
+34,207
| New | +$1.15M | 0.16% | 131 |
|
|
2015
Q3 | – | Sell |
-12,827
| Closed | -$410K | – | 321 |
|
|
2015
Q2 | $410K | Sell |
12,827
-21,045
| -62% | -$673K | 0.04% | 225 |
|
|
2015
Q1 | $1.1M | Sell |
33,872
-10,629
| -24% | -$345K | 0.12% | 117 |
|
|
2014
Q4 | $1.54M | Buy |
+44,501
| New | +$1.54M | 0.19% | 97 |
|
|
2014
Q3 | – | Sell |
-45,817
| Closed | -$1.44M | – | 280 |
|
|
2014
Q2 | $1.44M | Sell |
45,817
-40,874
| -47% | -$1.28M | 0.19% | 108 |
|
|
2014
Q1 | $2.85M | Sell |
86,691
-2,676
| -3% | -$88K | 0.39% | 52 |
|
|
2013
Q4 | $2.97M | Buy |
89,367
+54,387
| +155% | +$1.81M | 0.3% | 61 |
|
|
2013
Q3 | $1.24M | Buy |
34,980
+24,270
| +227% | +$860K | 0.12% | 110 |
|
|
2013
Q2 | $425K | Buy |
+10,710
| New | +$425K | 0.04% | 198 |
|