VF
Virtu Financial’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,699
| Closed | -$3.34M | – | 1688 |
|
|
2018
Q3 | $3.34M | Buy |
48,699
+43,319
| +805% | +$2.97M | 0.2% | 88 |
|
|
2018
Q2 | $379K | Buy |
+5,380
| New | +$379K | 0.02% | 976 |
|
|
2018
Q1 | – | Sell |
-25,019
| Closed | -$428K | – | 2178 |
|
|
2017
Q4 | $428K | Sell |
25,019
-37,016
| -60% | -$633K | 0.02% | 957 |
|
|
2017
Q3 | $1.24M | Buy |
62,035
+47,988
| +342% | +$961K | 0.06% | 352 |
|
|
2017
Q2 | $352K | Buy |
+14,047
| New | +$352K | 0.05% | 256 |
|
|
2016
Q4 | – | Sell |
-16,503
| Closed | -$498K | – | 477 |
|
|
2016
Q3 | $498K | Sell |
16,503
-3,802
| -19% | -$115K | 0.09% | 198 |
|
|
2016
Q2 | $783K | Sell |
20,305
-16
| -0.1% | -$617 | 0.1% | 166 |
|
|
2016
Q1 | $864K | Buy |
20,321
+4,218
| +26% | +$179K | 0.12% | 171 |
|
|
2015
Q4 | $675K | Buy |
+16,103
| New | +$675K | 0.1% | 189 |
|
|
2015
Q3 | – | Sell |
-17,655
| Closed | -$543K | – | 336 |
|
|
2015
Q2 | $543K | Sell |
17,655
-27,859
| -61% | -$857K | 0.05% | 195 |
|
|
2015
Q1 | $1.63M | Buy |
45,514
+2,649
| +6% | +$94.8K | 0.18% | 83 |
|
|
2014
Q4 | $1.81M | Buy |
+42,865
| New | +$1.81M | 0.22% | 93 |
|
|
2014
Q3 | – | Sell |
-33,018
| Closed | -$1.96M | – | 295 |
|
|
2014
Q2 | $1.96M | Buy |
33,018
+4,592
| +16% | +$273K | 0.26% | 83 |
|
|
2014
Q1 | $1.9M | Sell |
28,426
-185,379
| -87% | -$12.4M | 0.26% | 74 |
|
|
2013
Q4 | $3.27M | Buy |
213,805
+161,280
| +307% | +$2.46M | 0.33% | 55 |
|
|
2013
Q3 | $908K | Sell |
52,525
-38,423
| -42% | -$664K | 0.09% | 126 |
|
|
2013
Q2 | $2.15M | Buy |
+90,948
| New | +$2.15M | 0.21% | 89 |
|