VF
Virtu Financial’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.67M | Buy |
147,644
+115,331
| +357% | +$2.87M | 0.36% | 45 |
|
|
2019
Q3 | $953K | Buy |
+32,313
| New | +$953K | 0.07% | 284 |
|
|
2018
Q4 | – | Sell |
-103,416
| Closed | -$3.42M | – | 1929 |
|
|
2018
Q3 | $3.42M | Buy |
+103,416
| New | +$3.42M | 0.21% | 83 |
|
|
2018
Q1 | – | Sell |
-8,680
| Closed | -$356K | – | 2517 |
|
|
2017
Q4 | $356K | Buy |
+8,680
| New | +$356K | 0.02% | 1118 |
|
|
2017
Q3 | – | Sell |
-218,939
| Closed | -$2.78M | – | 2500 |
|
|
2017
Q2 | $2.78M | Buy |
+218,939
| New | +$2.78M | 0.38% | 60 |
|
|
2017
Q1 | – | Sell |
-610,906
| Closed | -$9.23M | – | 548 |
|
|
2016
Q4 | $9.23M | Buy |
+610,906
| New | +$9.23M | 0.98% | 17 |
|
|
2016
Q1 | – | Sell |
-124,603
| Closed | -$2.48M | – | 498 |
|
|
2015
Q4 | $2.48M | Sell |
124,603
-849,499
| -87% | -$16.9M | 0.35% | 61 |
|
|
2015
Q3 | $22.7M | Buy |
974,102
+186,514
| +24% | +$4.34M | 2.94% | 3 |
|
|
2015
Q2 | $16.6M | Buy |
+787,588
| New | +$16.6M | 1.48% | 16 |
|
|
2014
Q3 | – | Sell |
-113,625
| Closed | -$2.89M | – | 346 |
|
|
2014
Q2 | $2.89M | Sell |
113,625
-204,500
| -64% | -$5.2M | 0.38% | 64 |
|
|
2014
Q1 | $9.02M | Buy |
+318,125
| New | +$9.02M | 1.24% | 15 |
|
|
2013
Q4 | – | Sell |
-1,505,882
| Closed | -$55M | – | 307 |
|
|
2013
Q3 | $55M | Buy |
1,505,882
+1,018,244
| +209% | +$37.2M | 5.37% | 6 |
|
|
2013
Q2 | $19.9M | Buy |
+487,638
| New | +$19.9M | 1.91% | 6 |
|