VF
Virtu Financial’s ProShares UltraShort Euro EUO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $982K | Buy |
+36,650
| New | +$982K | 0.1% | 224 |
|
|
2019
Q3 | – | Sell |
-17,454
| Closed | -$442K | – | 1509 |
|
|
2019
Q2 | $442K | Buy |
+17,454
| New | +$442K | 0.03% | 578 |
|
|
2019
Q1 | – | Sell |
-11,447
| Closed | -$278K | – | 1511 |
|
|
2018
Q4 | $278K | Buy |
+11,447
| New | +$278K | 0.02% | 742 |
|
|
2018
Q3 | – | Sell |
-85,164
| Closed | -$1.94M | – | 1705 |
|
|
2018
Q2 | $1.94M | Buy |
85,164
+20,455
| +32% | +$466K | 0.12% | 171 |
|
|
2018
Q1 | $1.32M | Sell |
64,709
-6,941
| -10% | -$141K | 0.07% | 271 |
|
|
2017
Q4 | $1.52M | Buy |
71,650
+46,315
| +183% | +$982K | 0.08% | 277 |
|
|
2017
Q3 | $549K | Sell |
25,335
-38,024
| -60% | -$824K | 0.03% | 845 |
|
|
2017
Q2 | $1.47M | Sell |
63,359
-130,172
| -67% | -$3.01M | 0.2% | 107 |
|
|
2017
Q1 | $5.11M | Buy |
193,531
+152,743
| +374% | +$4.03M | 0.53% | 30 |
|
|
2016
Q4 | $1.11M | Sell |
40,788
-14,015
| -26% | -$380K | 0.12% | 138 |
|
|
2016
Q3 | $1.3M | Buy |
+54,803
| New | +$1.3M | 0.22% | 101 |
|
|
2016
Q2 | – | Sell |
-112,957
| Closed | -$2.62M | – | 418 |
|
|
2016
Q1 | $2.62M | Buy |
+112,957
| New | +$2.62M | 0.36% | 74 |
|
|
2015
Q3 | – | Sell |
-1,420,949
| Closed | -$35.2M | – | 324 |
|
|
2015
Q2 | $35.2M | Buy |
1,420,949
+569,230
| +67% | +$14.1M | 3.14% | 6 |
|
|
2015
Q1 | $23M | Buy |
851,719
+644,946
| +312% | +$17.4M | 2.52% | 10 |
|
|
2014
Q4 | $4.47M | Buy |
206,773
+174,065
| +532% | +$3.76M | 0.55% | 38 |
|
|
2014
Q3 | $653K | Buy |
+32,708
| New | +$653K | 0.07% | 154 |
|
|
2013
Q4 | – | Sell |
-30,286
| Closed | -$538K | – | 260 |
|
|
2013
Q3 | $538K | Buy |
30,286
+11,066
| +58% | +$197K | 0.05% | 155 |
|
|
2013
Q2 | $371K | Buy |
+19,220
| New | +$371K | 0.04% | 204 |
|