VF
Virtu Financial’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,416
| Closed | -$199K | – | 1539 |
|
|
2019
Q3 | $199K | Sell |
10,416
-50,953
| -83% | -$973K | 0.02% | 977 |
|
|
2019
Q2 | $1.12M | Buy |
61,369
+50,290
| +454% | +$919K | 0.07% | 248 |
|
|
2019
Q1 | $205K | Buy |
+11,079
| New | +$205K | 0.01% | 984 |
|
|
2018
Q2 | – | Sell |
-15,776
| Closed | -$273K | – | 2101 |
|
|
2018
Q1 | $273K | Buy |
+15,776
| New | +$273K | 0.01% | 1125 |
|
|
2017
Q3 | – | Sell |
-131,085
| Closed | -$2.73M | – | 2475 |
|
|
2017
Q2 | $2.73M | Buy |
+131,085
| New | +$2.73M | 0.38% | 63 |
|
|
2016
Q3 | – | Sell |
-136,894
| Closed | -$3.6M | – | 403 |
|
|
2016
Q2 | $3.6M | Buy |
+136,894
| New | +$3.6M | 0.48% | 36 |
|
|
2016
Q1 | – | Sell |
-33,333
| Closed | -$982K | – | 428 |
|
|
2015
Q4 | $982K | Buy |
+33,333
| New | +$982K | 0.14% | 145 |
|
|
2014
Q3 | – | Sell |
-114,234
| Closed | -$2.83M | – | 284 |
|
|
2014
Q2 | $2.83M | Buy |
114,234
+14,958
| +15% | +$370K | 0.37% | 66 |
|
|
2014
Q1 | $2.63M | Sell |
99,276
-23,380
| -19% | -$618K | 0.36% | 54 |
|
|
2013
Q4 | $3.23M | Sell |
122,656
-68,900
| -36% | -$1.81M | 0.32% | 56 |
|
|
2013
Q3 | $5.28M | Buy |
191,556
+95,015
| +98% | +$2.62M | 0.51% | 31 |
|
|
2013
Q2 | $2.87M | Buy |
+96,541
| New | +$2.87M | 0.27% | 71 |
|