Virtu Financial’s ProShares Ultra QQQ QLD 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 | $2.9M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $503K | Sell |
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|
2018
Q3 | $1.28M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.61M | Buy |
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|
2017
Q4 | $1.28M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $8.06M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.33M | Sell |
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|
2016
Q2 | $5.48M | Buy |
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|
2016
Q1 | $3.11M | Sell |
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|
2015
Q4 | $10.5M | Buy |
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|
2015
Q3 | $672K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $9.6M | Buy |
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|
2014
Q3 | $2.9M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $9.95M | Sell |
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|
2013
Q3 | $9.29M | Buy |
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|
2013
Q2 | $7.39M | Buy |
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