VF
Virtu Financial’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,931
| Closed | -$2.9M | – | 1766 |
|
|
2019
Q3 | $2.9M | Buy |
+29,931
| New | +$2.9M | 0.23% | 67 |
|
|
2019
Q1 | – | Sell |
-7,487
| Closed | -$503K | – | 1747 |
|
|
2018
Q4 | $503K | Sell |
7,487
-5,218
| -41% | -$351K | 0.03% | 480 |
|
|
2018
Q3 | $1.28M | Buy |
+12,705
| New | +$1.28M | 0.08% | 261 |
|
|
2018
Q2 | – | Sell |
-21,177
| Closed | -$1.61M | – | 2400 |
|
|
2018
Q1 | $1.61M | Buy |
21,177
+3,700
| +21% | +$282K | 0.09% | 208 |
|
|
2017
Q4 | $1.28M | Buy |
+17,477
| New | +$1.28M | 0.07% | 340 |
|
|
2017
Q2 | – | Sell |
-75,182
| Closed | -$8.06M | – | 496 |
|
|
2017
Q1 | $8.06M | Buy |
+75,182
| New | +$8.06M | 0.83% | 17 |
|
|
2016
Q4 | – | Sell |
-26,954
| Closed | -$2.33M | – | 537 |
|
|
2016
Q3 | $2.33M | Sell |
26,954
-49,999
| -65% | -$4.33M | 0.4% | 52 |
|
|
2016
Q2 | $5.48M | Buy |
76,953
+34,828
| +83% | +$2.48M | 0.73% | 22 |
|
|
2016
Q1 | $3.11M | Sell |
42,125
-91,391
| -68% | -$6.75M | 0.43% | 57 |
|
|
2015
Q4 | $10.5M | Buy |
133,516
+123,181
| +1,192% | +$9.65M | 1.49% | 10 |
|
|
2015
Q3 | $672K | Buy |
+10,335
| New | +$672K | 0.09% | 188 |
|
|
2015
Q1 | – | Sell |
-70,186
| Closed | -$9.6M | – | 356 |
|
|
2014
Q4 | $9.6M | Buy |
70,186
+47,155
| +205% | +$6.45M | 1.18% | 22 |
|
|
2014
Q3 | $2.9M | Buy |
+23,031
| New | +$2.9M | 0.31% | 53 |
|
|
2014
Q1 | – | Sell |
-99,918
| Closed | -$9.95M | – | 415 |
|
|
2013
Q4 | $9.95M | Sell |
99,918
-15,937
| -14% | -$1.59M | 1% | 19 |
|
|
2013
Q3 | $9.29M | Buy |
115,855
+2,660
| +2% | +$213K | 0.91% | 18 |
|
|
2013
Q2 | $7.39M | Buy |
+113,195
| New | +$7.39M | 0.71% | 26 |
|