Virtu Financial’s ProShares UltraShort FTSE Europe EPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,186
| Closed | -$447K | – | 1504 |
|
|
2018
Q4 | $447K | Sell |
2,186
-573
| -21% | -$117K | 0.02% | 535 |
|
|
2018
Q3 | $435K | Sell |
2,759
-2,352
| -46% | -$371K | 0.03% | 656 |
|
|
2018
Q2 | $821K | Buy |
+5,111
| New | +$821K | 0.05% | 508 |
|
|
2018
Q1 | – | Sell |
-1,643
| Closed | -$255K | – | 2114 |
|
|
2017
Q4 | $255K | Buy |
+1,643
| New | +$255K | 0.01% | 1413 |
|
|
2017
Q2 | – | Sell |
-3,001
| Closed | -$653K | – | 414 |
|
|
2017
Q1 | $653K | Buy |
3,001
+1,487
| +98% | +$324K | 0.07% | 194 |
|
|
2016
Q4 | $390K | Sell |
1,514
-529
| -26% | -$136K | 0.04% | 301 |
|
|
2016
Q3 | $517K | Sell |
2,043
-7,103
| -78% | -$1.8M | 0.09% | 192 |
|
|
2016
Q2 | $2.61M | Buy |
9,146
+6,366
| +229% | +$1.81M | 0.35% | 55 |
|
|
2016
Q1 | $819K | Buy |
2,780
+563
| +25% | +$166K | 0.11% | 174 |
|
|
2015
Q4 | $649K | Buy |
+2,217
| New | +$649K | 0.09% | 196 |
|
|
2015
Q2 | – | Sell |
-5,765
| Closed | -$1.62M | – | 321 |
|
|
2015
Q1 | $1.62M | Buy |
+5,765
| New | +$1.62M | 0.18% | 84 |
|
|
2014
Q3 | – | Sell |
-2,635
| Closed | -$688K | – | 282 |
|
|
2014
Q2 | $688K | Sell |
2,635
-4,971
| -65% | -$1.3M | 0.09% | 168 |
|
|
2014
Q1 | $2.15M | Buy |
7,606
+4,831
| +174% | +$1.37M | 0.3% | 65 |
|
|
2013
Q4 | $837K | Buy |
2,775
+753
| +37% | +$227K | 0.08% | 141 |
|
|
2013
Q3 | $731K | Buy |
2,022
+827
| +69% | +$299K | 0.07% | 135 |
|
|
2013
Q2 | $571K | Buy |
+1,195
| New | +$571K | 0.05% | 179 |
|