Virtu Financial’s ProShares UltraPro 3x Crude Oil ETF OILU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-112,930
| Closed | -$2.48M | – | 2009 |
|
|
2019
Q2 | $2.48M | Buy |
112,930
+58,943
| +109% | +$1.3M | 0.15% | 95 |
|
|
2019
Q1 | $1.46M | Buy |
+53,987
| New | +$1.46M | 0.08% | 206 |
|
|
2018
Q4 | – | Sell |
-14,465
| Closed | -$950K | – | 2172 |
|
|
2018
Q3 | $950K | Sell |
14,465
-22,351
| -61% | -$1.47M | 0.06% | 349 |
|
|
2018
Q2 | $2.32M | Sell |
36,816
-8,951
| -20% | -$564K | 0.14% | 129 |
|
|
2018
Q1 | $2.12M | Sell |
45,767
-45,210
| -50% | -$2.09M | 0.11% | 146 |
|
|
2017
Q4 | $3.39M | Buy |
90,977
+80,378
| +758% | +$2.99M | 0.18% | 77 |
|
|
2017
Q3 | $266K | Sell |
10,599
-11,470
| -52% | -$288K | 0.01% | 1512 |
|
|
2017
Q2 | $434K | Buy |
+22,069
| New | +$434K | 0.06% | 230 |
|