Virtu Financial’s ProShares Ultra Junior Miners GDJJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,019
Closed -$256K 571
2017
Q1
$256K Sell
4,019
-35,208
-90% -$2.24M 0.03% 328
2016
Q4
$2.1M Sell
39,227
-2,229
-5% -$119K 0.22% 72
2016
Q3
$4.34M Buy
+41,456
New +$4.34M 0.74% 22
2016
Q2
Sell
-26,460
Closed -$1.3M 573
2016
Q1
$1.3M Sell
26,460
-11,580
-30% -$571K 0.18% 125
2015
Q4
$974K Buy
38,040
+26,052
+217% +$667K 0.14% 148
2015
Q3
$332K Sell
11,988
-4,015
-25% -$111K 0.04% 251
2015
Q2
$742K Buy
16,003
+7,294
+84% +$338K 0.07% 167
2015
Q1
$360K Buy
+8,709
New +$360K 0.04% 215