Virtu Financial’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.38M | Buy |
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|
2019
Q2 | $985K | Sell |
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|
2019
Q1 | $1.47M | Buy |
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|
2018
Q4 | $655K | Buy |
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|
2018
Q3 | $645K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $538K | Buy |
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|
2017
Q4 | $484K | Sell |
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|
2017
Q3 | $1.36M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.53M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.25M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $988K | Buy |
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|
2015
Q4 | $265K | Sell |
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|
2015
Q3 | $2.67M | Sell |
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|
2015
Q2 | $3.98M | Buy |
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|
2015
Q1 | $364K | Sell |
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|
2014
Q4 | $2.29M | Buy |
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|
2014
Q3 | $253K | Sell |
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|
2014
Q2 | $282K | Sell |
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|
2014
Q1 | $819K | Sell |
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|
2013
Q4 | $1.88M | Sell |
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|
2013
Q3 | $3.2M | Buy |
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