VF
Virtu Financial’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,395
| Closed | -$695K | – | 1700 |
|
|
2019
Q3 | $695K | Buy |
+17,395
| New | +$695K | 0.05% | 386 |
|
|
2018
Q4 | – | Sell |
-22,872
| Closed | -$1.04M | – | 1830 |
|
|
2018
Q3 | $1.04M | Buy |
22,872
+7,073
| +45% | +$322K | 0.06% | 314 |
|
|
2018
Q2 | $674K | Sell |
15,799
-1,317
| -8% | -$56.2K | 0.04% | 621 |
|
|
2018
Q1 | $2.04M | Buy |
+17,116
| New | +$2.04M | 0.11% | 157 |
|
|
2017
Q4 | – | Sell |
-14,688
| Closed | -$1.61M | – | 2768 |
|
|
2017
Q3 | $1.61M | Buy |
+14,688
| New | +$1.61M | 0.08% | 243 |
|
|
2017
Q2 | – | Sell |
-6,980
| Closed | -$704K | – | 478 |
|
|
2017
Q1 | $704K | Sell |
6,980
-12,279
| -64% | -$1.24M | 0.07% | 183 |
|
|
2016
Q4 | $1.82M | Sell |
19,259
-14,717
| -43% | -$1.39M | 0.19% | 82 |
|
|
2016
Q3 | $2.81M | Buy |
+33,976
| New | +$2.81M | 0.48% | 36 |
|
|
2016
Q1 | – | Sell |
-10,084
| Closed | -$682K | – | 474 |
|
|
2015
Q4 | $682K | Sell |
10,084
-60,981
| -86% | -$4.12M | 0.1% | 188 |
|
|
2015
Q3 | $4.62M | Buy |
+71,065
| New | +$4.62M | 0.6% | 37 |
|
|
2015
Q1 | – | Sell |
-25,130
| Closed | -$1.85M | – | 344 |
|
|
2014
Q4 | $1.85M | Sell |
25,130
-90,128
| -78% | -$6.63M | 0.23% | 91 |
|
|
2014
Q3 | $7.57M | Buy |
115,258
+99,056
| +611% | +$6.5M | 0.81% | 21 |
|
|
2014
Q2 | $1.17M | Sell |
16,202
-36,030
| -69% | -$2.59M | 0.15% | 123 |
|
|
2014
Q1 | $3.47M | Buy |
+52,232
| New | +$3.47M | 0.48% | 41 |
|
|
2013
Q4 | – | Sell |
-88,337
| Closed | -$9.63M | – | 298 |
|
|
2013
Q3 | $9.63M | Sell |
88,337
-24,772
| -22% | -$2.7M | 0.94% | 17 |
|
|
2013
Q2 | $10.7M | Buy |
+113,109
| New | +$10.7M | 1.03% | 19 |
|