VF
GDXS
Virtu Financial’s ProShares UltraShort Gold Miners GDXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,908
| Closed | -$294K | – | 2081 |
|
|
2019
Q2 | $294K | Sell |
31,908
-603
| -2% | -$5.56K | 0.02% | 786 |
|
|
2019
Q1 | $404K | Buy |
+32,511
| New | +$404K | 0.02% | 643 |
|
|
2018
Q3 | – | Sell |
-15,510
| Closed | -$224K | – | 2609 |
|
|
2018
Q2 | $224K | Sell |
15,510
-13,001
| -46% | -$188K | 0.01% | 1415 |
|
|
2018
Q1 | $427K | Sell |
28,511
-5,928
| -17% | -$88.8K | 0.02% | 796 |
|
|
2017
Q4 | $482K | Buy |
+34,439
| New | +$482K | 0.03% | 873 |
|
|
2017
Q1 | – | Sell |
-14,585
| Closed | -$311K | – | 636 |
|
|
2016
Q4 | $311K | Sell |
14,585
-145,659
| -91% | -$3.11M | 0.03% | 344 |
|
|
2016
Q3 | $2.54M | Buy |
+160,244
| New | +$2.54M | 0.44% | 43 |
|
|
2016
Q1 | – | Sell |
-18,622
| Closed | -$505K | – | 572 |
|
|
2015
Q4 | $505K | Buy |
18,622
+1,548
| +9% | +$42K | 0.07% | 228 |
|
|
2015
Q3 | $569K | Sell |
17,074
-26,971
| -61% | -$899K | 0.07% | 202 |
|
|
2015
Q2 | $1.11M | Buy |
44,045
+23,770
| +117% | +$598K | 0.1% | 132 |
|
|
2015
Q1 | $518K | Buy |
+20,275
| New | +$518K | 0.06% | 182 |
|