Virtu Financial’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,405
| Closed | -$683K | – | 485 |
|
|
2015
Q4 | $683K | Buy |
+29,405
| New | +$683K | 0.1% | 187 |
|
|
2015
Q3 | – | Sell |
-12,206
| Closed | -$299K | – | 369 |
|
|
2015
Q2 | $299K | Buy |
+12,206
| New | +$299K | 0.03% | 259 |
|
|
2015
Q1 | – | Sell |
-35,868
| Closed | -$888K | – | 353 |
|
|
2014
Q4 | $888K | Buy |
+35,868
| New | +$888K | 0.11% | 131 |
|
|
2014
Q3 | – | Sell |
-15,952
| Closed | -$431K | – | 333 |
|
|
2014
Q2 | $431K | Buy |
15,952
+6,627
| +71% | +$179K | 0.06% | 206 |
|
|
2014
Q1 | $265K | Sell |
9,325
-18,968
| -67% | -$539K | 0.04% | 297 |
|
|
2013
Q4 | $858K | Buy |
+28,293
| New | +$858K | 0.09% | 139 |
|
|
2013
Q3 | – | Sell |
-37,563
| Closed | -$1.11M | – | 313 |
|
|
2013
Q2 | $1.11M | Buy |
+37,563
| New | +$1.11M | 0.11% | 138 |
|