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 |
|