Virtu Financial’s ProShares Ultra Gold Miners GDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,016
| Closed | -$1.15M | – | 2080 |
|
|
2019
Q2 | $1.15M | Buy |
26,016
+4,935
| +23% | +$217K | 0.07% | 244 |
|
|
2019
Q1 | $735K | Sell |
21,081
-10,083
| -32% | -$352K | 0.04% | 393 |
|
|
2018
Q4 | $985K | Sell |
31,164
-4,444
| -12% | -$140K | 0.05% | 269 |
|
|
2018
Q3 | $887K | Buy |
+35,608
| New | +$887K | 0.05% | 369 |
|
|
2018
Q2 | – | Sell |
-55,796
| Closed | -$2.03M | – | 2854 |
|
|
2018
Q1 | $2.03M | Buy |
55,796
+27,673
| +98% | +$1.01M | 0.11% | 159 |
|
|
2017
Q4 | $1.18M | Buy |
28,123
+14,502
| +106% | +$610K | 0.06% | 370 |
|
|
2017
Q3 | $559K | Buy |
+13,621
| New | +$559K | 0.03% | 830 |
|
|
2017
Q2 | – | Sell |
-11,412
| Closed | -$483K | – | 570 |
|
|
2017
Q1 | $483K | Buy |
11,412
+270
| +2% | +$11.4K | 0.05% | 227 |
|
|
2016
Q4 | $412K | Sell |
11,142
-14,461
| -56% | -$535K | 0.04% | 290 |
|
|
2016
Q3 | $1.62M | Buy |
25,603
+9,512
| +59% | +$601K | 0.28% | 85 |
|
|
2016
Q2 | $1.18M | Buy |
+16,091
| New | +$1.18M | 0.16% | 125 |
|
|
2016
Q1 | – | Sell |
-35,244
| Closed | -$731K | – | 571 |
|
|
2015
Q4 | $731K | Buy |
+35,244
| New | +$731K | 0.1% | 183 |
|
|
2015
Q3 | – | Sell |
-9,457
| Closed | -$381K | – | 435 |
|
|
2015
Q2 | $381K | Sell |
9,457
-809
| -8% | -$32.6K | 0.03% | 235 |
|
|
2015
Q1 | $449K | Buy |
+10,266
| New | +$449K | 0.05% | 194 |
|