Virtu Financial’s ProShares UltraPro 3x Short Crude Oil ETF OILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $467K | Sell |
44,130
-40,139
| -48% | -$425K | 0.05% | 444 |
|
|
2019
Q3 | $1.42M | Buy |
+84,269
| New | +$1.42M | 0.11% | 190 |
|
|
2019
Q2 | – | Sell |
-75,858
| Closed | -$1.56M | – | 2040 |
|
|
2019
Q1 | $1.56M | Buy |
75,858
+45,663
| +151% | +$941K | 0.09% | 186 |
|
|
2018
Q4 | $1.46M | Sell |
30,195
-10,301
| -25% | -$499K | 0.08% | 183 |
|
|
2018
Q3 | $659K | Buy |
40,496
+7,496
| +23% | +$122K | 0.04% | 480 |
|
|
2018
Q2 | $636K | Sell |
33,000
-11,229
| -25% | -$216K | 0.04% | 650 |
|
|
2018
Q1 | $1.36M | Buy |
44,229
+39,138
| +769% | +$1.2M | 0.07% | 258 |
|
|
2017
Q4 | $218K | Buy |
5,091
+1,972
| +63% | +$84.4K | 0.01% | 1586 |
|
|
2017
Q3 | $220K | Buy |
+3,119
| New | +$220K | 0.01% | 1739 |
|