Virtu Financial’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $404K | Buy |
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|
2019
Q2 | $403K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.27M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.2M | Buy |
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|
2017
Q4 | $324K | Sell |
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|
2017
Q3 | $681K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $6.96M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $653K | Sell |
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|
2015
Q3 | $4.32M | Sell |
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|
2015
Q2 | $7.21M | Buy |
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|
2015
Q1 | $3.07M | Buy |
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|
2014
Q4 | $764K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.9M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.54M | Buy |
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