Virtu Financial’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,595
| Closed | -$2.51M | – | 1727 |
|
|
2019
Q3 | $2.51M | Buy |
25,595
+15,372
| +150% | +$1.51M | 0.2% | 89 |
|
|
2019
Q2 | $1.07M | Buy |
10,223
+885
| +9% | +$92.6K | 0.06% | 258 |
|
|
2019
Q1 | $1.03M | Sell |
9,338
-2,714
| -23% | -$298K | 0.06% | 292 |
|
|
2018
Q4 | $1.03M | Buy |
+12,052
| New | +$1.03M | 0.06% | 258 |
|
|
2018
Q3 | – | Sell |
-7,737
| Closed | -$1.05M | – | 1988 |
|
|
2018
Q2 | $1.05M | Buy |
7,737
+1,798
| +30% | +$243K | 0.06% | 370 |
|
|
2018
Q1 | $700K | Sell |
5,939
-5,055
| -46% | -$596K | 0.04% | 525 |
|
|
2017
Q4 | $1.19M | Buy |
10,994
+4,658
| +74% | +$504K | 0.06% | 366 |
|
|
2017
Q3 | $630K | Buy |
6,336
+2,952
| +87% | +$294K | 0.03% | 735 |
|
|
2017
Q2 | $305K | Sell |
3,384
-15,857
| -82% | -$1.43M | 0.04% | 270 |
|
|
2017
Q1 | $1.95M | Sell |
19,241
-32,012
| -62% | -$3.24M | 0.2% | 77 |
|
|
2016
Q4 | $5.74M | Buy |
+51,253
| New | +$5.74M | 0.61% | 32 |
|