VF
Virtu Financial’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $376K | Buy |
+9,879
| New | +$376K | 0.04% | 556 |
|
|
2018
Q4 | – | Sell |
-71,045
| Closed | -$1.02M | – | 1928 |
|
|
2018
Q3 | $1.02M | Buy |
71,045
+57,060
| +408% | +$817K | 0.06% | 319 |
|
|
2018
Q2 | $262K | Buy |
+13,985
| New | +$262K | 0.02% | 1256 |
|
|
2018
Q1 | – | Sell |
-40,062
| Closed | -$781K | – | 2516 |
|
|
2017
Q4 | $781K | Sell |
40,062
-4,115
| -9% | -$80.2K | 0.04% | 563 |
|
|
2017
Q3 | $1.18M | Buy |
+44,177
| New | +$1.18M | 0.06% | 374 |
|
|
2016
Q4 | – | Sell |
-129,212
| Closed | -$1.72M | – | 546 |
|
|
2016
Q3 | $1.72M | Buy |
+129,212
| New | +$1.72M | 0.29% | 81 |
|
|
2016
Q2 | – | Sell |
-34,008
| Closed | -$541K | – | 496 |
|
|
2016
Q1 | $541K | Sell |
34,008
-49,487
| -59% | -$787K | 0.08% | 218 |
|
|
2015
Q4 | $1.48M | Sell |
83,495
-112,102
| -57% | -$1.99M | 0.21% | 97 |
|
|
2015
Q3 | $4.48M | Buy |
195,597
+62,835
| +47% | +$1.44M | 0.58% | 40 |
|
|
2015
Q2 | $2.61M | Buy |
132,762
+114,584
| +630% | +$2.25M | 0.23% | 80 |
|
|
2015
Q1 | $358K | Sell |
18,178
-12,047
| -40% | -$237K | 0.04% | 216 |
|
|
2014
Q4 | $621K | Buy |
+30,225
| New | +$621K | 0.08% | 162 |
|
|
2014
Q3 | – | Sell |
-50,801
| Closed | -$1.34M | – | 345 |
|
|
2014
Q2 | $1.34M | Buy |
+50,801
| New | +$1.34M | 0.18% | 113 |
|
|
2014
Q1 | – | Sell |
-70,057
| Closed | -$2.07M | – | 421 |
|
|
2013
Q4 | $2.07M | Buy |
70,057
+57,190
| +444% | +$1.69M | 0.21% | 80 |
|
|
2013
Q3 | $515K | Sell |
12,867
-39,446
| -75% | -$1.58M | 0.05% | 159 |
|
|
2013
Q2 | $2.28M | Buy |
+52,313
| New | +$2.28M | 0.22% | 84 |
|