VF
Virtu Financial’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.07M | Buy |
87,745
+29,985
| +52% | +$364K | 0.1% | 206 |
|
|
2019
Q3 | $938K | Sell |
57,760
-25,725
| -31% | -$418K | 0.07% | 289 |
|
|
2019
Q2 | $1.43M | Buy |
83,485
+5,308
| +7% | +$90.9K | 0.08% | 180 |
|
|
2019
Q1 | $1.32M | Buy |
78,177
+1,445
| +2% | +$24.4K | 0.07% | 231 |
|
|
2018
Q4 | $2.25M | Buy |
+76,732
| New | +$2.25M | 0.12% | 117 |
|
|
2018
Q3 | – | Sell |
-17,692
| Closed | -$264K | – | 2093 |
|
|
2018
Q2 | $264K | Buy |
+17,692
| New | +$264K | 0.02% | 1252 |
|
|
2018
Q1 | – | Sell |
-14,589
| Closed | -$358K | – | 2512 |
|
|
2017
Q4 | $358K | Sell |
14,589
-13,962
| -49% | -$343K | 0.02% | 1113 |
|
|
2017
Q3 | $963K | Buy |
+28,551
| New | +$963K | 0.05% | 471 |
|
|
2017
Q1 | – | Sell |
-44,130
| Closed | -$2.79M | – | 547 |
|
|
2016
Q4 | $2.79M | Buy |
+44,130
| New | +$2.79M | 0.3% | 56 |
|
|
2016
Q3 | – | Sell |
-17,347
| Closed | -$1.42M | – | 493 |
|
|
2016
Q2 | $1.42M | Sell |
17,347
-5,445
| -24% | -$444K | 0.19% | 107 |
|
|
2016
Q1 | $2.99M | Buy |
22,792
+13,520
| +146% | +$1.77M | 0.42% | 62 |
|
|
2015
Q4 | $1.24M | Buy |
9,272
+4,716
| +104% | +$630K | 0.18% | 117 |
|
|
2015
Q3 | $393K | Sell |
4,556
-52,432
| -92% | -$4.52M | 0.05% | 233 |
|
|
2015
Q2 | $3.26M | Buy |
56,988
+52,552
| +1,185% | +$3M | 0.29% | 71 |
|
|
2015
Q1 | $387K | Buy |
+4,436
| New | +$387K | 0.04% | 208 |
|
|
2014
Q3 | – | Sell |
-13,257
| Closed | -$326K | – | 344 |
|
|
2014
Q2 | $326K | Buy |
+13,257
| New | +$326K | 0.04% | 229 |
|
|
2014
Q1 | – | Sell |
-36,401
| Closed | -$1.15M | – | 420 |
|
|
2013
Q4 | $1.15M | Sell |
36,401
-35,508
| -49% | -$1.12M | 0.12% | 120 |
|
|
2013
Q3 | $2.18M | Buy |
71,909
+52,965
| +280% | +$1.6M | 0.21% | 70 |
|
|
2013
Q2 | $691K | Buy |
+18,944
| New | +$691K | 0.07% | 170 |
|