VF
Virtu Financial’s ProShares UltraShort QQQ QID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,448
| Closed | -$404K | – | 1765 |
|
|
2019
Q3 | $404K | Buy |
13,448
+594
| +5% | +$17.8K | 0.03% | 594 |
|
|
2019
Q2 | $403K | Buy |
+12,854
| New | +$403K | 0.02% | 627 |
|
|
2019
Q1 | – | Sell |
-26,799
| Closed | -$1.27M | – | 1746 |
|
|
2018
Q4 | $1.27M | Buy |
+26,799
| New | +$1.27M | 0.07% | 212 |
|
|
2018
Q2 | – | Sell |
-98,270
| Closed | -$1.2M | – | 2399 |
|
|
2018
Q1 | $1.2M | Buy |
98,270
+74,099
| +307% | +$903K | 0.06% | 299 |
|
|
2017
Q4 | $324K | Sell |
24,171
-19,851
| -45% | -$266K | 0.02% | 1202 |
|
|
2017
Q3 | $681K | Buy |
+44,022
| New | +$681K | 0.03% | 675 |
|
|
2016
Q3 | – | Sell |
-232,246
| Closed | -$6.96M | – | 484 |
|
|
2016
Q2 | $6.96M | Buy |
+232,246
| New | +$6.96M | 0.93% | 13 |
|
|
2016
Q1 | – | Sell |
-21,967
| Closed | -$653K | – | 487 |
|
|
2015
Q4 | $653K | Sell |
21,967
-94,705
| -81% | -$2.82M | 0.09% | 195 |
|
|
2015
Q3 | $4.32M | Sell |
116,672
-88,367
| -43% | -$3.27M | 0.56% | 42 |
|
|
2015
Q2 | $7.21M | Buy |
205,039
+121,784
| +146% | +$4.28M | 0.64% | 36 |
|
|
2015
Q1 | $3.07M | Buy |
83,255
+63,900
| +330% | +$2.35M | 0.34% | 49 |
|
|
2014
Q4 | $764K | Buy |
+19,355
| New | +$764K | 0.09% | 141 |
|
|
2014
Q1 | – | Sell |
-126,801
| Closed | -$1.9M | – | 414 |
|
|
2013
Q4 | $1.9M | Buy |
+126,801
| New | +$1.9M | 0.19% | 88 |
|
|
2013
Q3 | – | Sell |
-64,703
| Closed | -$1.54M | – | 314 |
|
|
2013
Q2 | $1.54M | Buy |
+64,703
| New | +$1.54M | 0.15% | 119 |
|