Virtu Financial’s ProShares Ultra Technology ROM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-28,464
Closed -$366K 2073
2018
Q2
$366K Buy
28,464
+4,184
+17% +$53.8K 0.02% 1010
2018
Q1
$280K Sell
24,280
-6,224
-20% -$71.8K 0.02% 1102
2017
Q4
$335K Sell
30,504
-10,744
-26% -$118K 0.02% 1166
2017
Q3
$386K Buy
+41,248
New +$386K 0.02% 1139