VF
Virtu Financial’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73,512
| Closed | -$2.04M | – | 1757 |
|
|
2019
Q3 | $2.04M | Buy |
73,512
+47,673
| +185% | +$1.32M | 0.16% | 110 |
|
|
2019
Q2 | $729K | Sell |
25,839
-105,451
| -80% | -$2.98M | 0.04% | 381 |
|
|
2019
Q1 | $3.86M | Buy |
+131,290
| New | +$3.86M | 0.22% | 42 |
|
|
2018
Q4 | – | Sell |
-55,116
| Closed | -$1.61M | – | 1889 |
|
|
2018
Q3 | $1.61M | Buy |
+55,116
| New | +$1.61M | 0.1% | 205 |
|
|
2018
Q2 | – | Sell |
-17,461
| Closed | -$596K | – | 2385 |
|
|
2018
Q1 | $596K | Buy |
+17,461
| New | +$596K | 0.03% | 609 |
|
|
2017
Q4 | – | Sell |
-5,409
| Closed | -$206K | – | 2864 |
|
|
2017
Q3 | $206K | Buy |
+5,409
| New | +$206K | 0.01% | 1821 |
|
|
2017
Q2 | – | Sell |
-65,883
| Closed | -$2.78M | – | 494 |
|
|
2017
Q1 | $2.78M | Buy |
65,883
+2,692
| +4% | +$114K | 0.29% | 54 |
|
|
2016
Q4 | $2.99M | Sell |
63,191
-67,972
| -52% | -$3.22M | 0.32% | 50 |
|
|
2016
Q3 | $6.24M | Sell |
131,163
-97,294
| -43% | -$4.63M | 1.07% | 15 |
|
|
2016
Q2 | $12.1M | Buy |
228,457
+206,420
| +937% | +$10.9M | 1.61% | 9 |
|
|
2016
Q1 | $1.16M | Sell |
22,037
-55,904
| -72% | -$2.94M | 0.16% | 138 |
|
|
2015
Q4 | $4.07M | Buy |
+77,941
| New | +$4.07M | 0.58% | 34 |
|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$731K | – | 368 |
|
|
2015
Q2 | $731K | Buy |
13,000
+624
| +5% | +$35.1K | 0.07% | 169 |
|
|
2015
Q1 | $712K | Buy |
+12,376
| New | +$712K | 0.08% | 151 |
|
|
2014
Q1 | – | Sell |
-25,061
| Closed | -$457K | – | 413 |
|
|
2013
Q4 | $457K | Buy |
+25,061
| New | +$457K | 0.05% | 177 |
|
|
2013
Q3 | – | Sell |
-317,912
| Closed | -$7.29M | – | 312 |
|
|
2013
Q2 | $7.29M | Buy |
+317,912
| New | +$7.29M | 0.7% | 27 |
|