VF
Virtu Financial’s ProShares UltraShort Gold GLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,270
| Closed | -$1.98M | – | 1593 |
|
|
2019
Q3 | $1.98M | Sell |
35,270
-8,114
| -19% | -$455K | 0.15% | 112 |
|
|
2019
Q2 | $2.65M | Buy |
43,384
+23,587
| +119% | +$1.44M | 0.16% | 89 |
|
|
2019
Q1 | $1.44M | Sell |
19,797
-406
| -2% | -$29.5K | 0.08% | 208 |
|
|
2018
Q4 | $1.47M | Sell |
20,203
-19,540
| -49% | -$1.42M | 0.08% | 181 |
|
|
2018
Q3 | $3.33M | Sell |
39,743
-4,778
| -11% | -$400K | 0.2% | 89 |
|
|
2018
Q2 | $3.35M | Buy |
44,521
+37,761
| +559% | +$2.84M | 0.2% | 67 |
|
|
2018
Q1 | $453K | Sell |
6,760
-93,394
| -93% | -$6.26M | 0.02% | 751 |
|
|
2017
Q4 | $6.92M | Buy |
100,154
+93,887
| +1,498% | +$6.49M | 0.37% | 28 |
|
|
2017
Q3 | $448K | Buy |
6,267
+555
| +10% | +$39.7K | 0.02% | 1025 |
|
|
2017
Q2 | $436K | Buy |
+5,712
| New | +$436K | 0.06% | 228 |
|
|
2017
Q1 | – | Sell |
-37,894
| Closed | -$3.43M | – | 472 |
|
|
2016
Q4 | $3.43M | Buy |
37,894
+22,115
| +140% | +$2M | 0.37% | 45 |
|
|
2016
Q3 | $1.11M | Buy |
+15,779
| New | +$1.11M | 0.19% | 114 |
|
|
2016
Q1 | – | Sell |
-40,800
| Closed | -$4.73M | – | 438 |
|
|
2015
Q4 | $4.73M | Sell |
40,800
-2,420
| -6% | -$280K | 0.67% | 28 |
|
|
2015
Q3 | $4.61M | Buy |
43,220
+19,667
| +84% | +$2.1M | 0.6% | 38 |
|
|
2015
Q2 | $2.33M | Buy |
23,553
+10,235
| +77% | +$1.01M | 0.21% | 88 |
|
|
2015
Q1 | $1.31M | Buy |
13,318
+561
| +4% | +$55.1K | 0.14% | 97 |
|
|
2014
Q4 | $1.28M | Buy |
+12,757
| New | +$1.28M | 0.16% | 113 |
|
|
2014
Q3 | – | Sell |
-72,265
| Closed | -$5.93M | – | 297 |
|
|
2014
Q2 | $5.93M | Buy |
72,265
+65,844
| +1,025% | +$5.41M | 0.78% | 30 |
|
|
2014
Q1 | $574K | Buy |
6,421
+3,505
| +120% | +$313K | 0.08% | 178 |
|
|
2013
Q4 | $302K | Sell |
2,916
-174,736
| -98% | -$18.1M | 0.03% | 197 |
|
|
2013
Q3 | $15.6M | Buy |
177,652
+132,396
| +293% | +$11.6M | 1.52% | 9 |
|
|
2013
Q2 | $4.82M | Buy |
+45,256
| New | +$4.82M | 0.46% | 44 |
|