VF
Virtu Financial’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.5M | Buy |
+40,607
| New | +$1.5M | 0.15% | 148 |
|
|
2019
Q3 | – | Sell |
-70,611
| Closed | -$2.81M | – | 1771 |
|
|
2019
Q2 | $2.81M | Buy |
+70,611
| New | +$2.81M | 0.16% | 76 |
|
|
2019
Q1 | – | Sell |
-82,389
| Closed | -$3.85M | – | 1763 |
|
|
2018
Q4 | $3.85M | Sell |
82,389
-49,138
| -37% | -$2.3M | 0.21% | 51 |
|
|
2018
Q3 | $4.96M | Buy |
131,527
+52,916
| +67% | +$2M | 0.3% | 44 |
|
|
2018
Q2 | $3.07M | Sell |
78,611
-21,107
| -21% | -$823K | 0.18% | 76 |
|
|
2018
Q1 | $4.2M | Sell |
99,718
-107,269
| -52% | -$4.52M | 0.23% | 58 |
|
|
2017
Q4 | $8.75M | Buy |
206,987
+173,321
| +515% | +$7.33M | 0.46% | 18 |
|
|
2017
Q3 | $1.47M | Sell |
33,666
-51,321
| -60% | -$2.24M | 0.07% | 280 |
|
|
2017
Q2 | $3.93M | Buy |
+84,987
| New | +$3.93M | 0.55% | 44 |
|
|
2017
Q1 | – | Sell |
-17,848
| Closed | -$874K | – | 545 |
|
|
2016
Q4 | $874K | Buy |
+17,848
| New | +$874K | 0.09% | 170 |
|
|
2016
Q3 | – | Sell |
-26,547
| Closed | -$1.57M | – | 490 |
|
|
2016
Q2 | $1.57M | Buy |
26,547
+16,767
| +171% | +$989K | 0.21% | 99 |
|
|
2016
Q1 | $607K | Sell |
9,780
-70,254
| -88% | -$4.36M | 0.08% | 199 |
|
|
2015
Q4 | $4.97M | Sell |
80,034
-65,390
| -45% | -$4.06M | 0.71% | 26 |
|
|
2015
Q3 | $9.46M | Buy |
145,424
+240
| +0.2% | +$15.6K | 1.23% | 20 |
|
|
2015
Q2 | $8.42M | Buy |
+145,184
| New | +$8.42M | 0.75% | 28 |
|
|
2014
Q3 | – | Sell |
-243,387
| Closed | -$3.9M | – | 341 |
|
|
2014
Q2 | $3.9M | Buy |
+243,387
| New | +$3.9M | 0.51% | 49 |
|
|
2014
Q1 | – | Sell |
-1,594,518
| Closed | -$26.9M | – | 419 |
|
|
2013
Q4 | $26.9M | Buy |
+1,594,518
| New | +$26.9M | 2.69% | 7 |
|
|
2013
Q3 | – | Sell |
-178,778
| Closed | -$3.69M | – | 316 |
|
|
2013
Q2 | $3.69M | Buy |
+178,778
| New | +$3.69M | 0.35% | 60 |
|