VF
Virtu Financial’s ProShares Short Financials SEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,244
| Closed | -$709K | – | 1781 |
|
|
2019
Q2 | $709K | Sell |
33,244
-29,061
| -47% | -$620K | 0.04% | 388 |
|
|
2019
Q1 | $1.42M | Buy |
+62,305
| New | +$1.42M | 0.08% | 213 |
|
|
2018
Q4 | – | Sell |
-11,830
| Closed | -$265K | – | 1930 |
|
|
2018
Q3 | $265K | Sell |
11,830
-14,855
| -56% | -$333K | 0.02% | 908 |
|
|
2018
Q2 | $621K | Buy |
+26,685
| New | +$621K | 0.04% | 660 |
|
|
2018
Q1 | – | Sell |
-32,788
| Closed | -$379K | – | 2518 |
|
|
2017
Q4 | $379K | Sell |
32,788
-10,055
| -23% | -$116K | 0.02% | 1063 |
|
|
2017
Q3 | $530K | Buy |
42,843
+15,158
| +55% | +$188K | 0.03% | 887 |
|
|
2017
Q2 | $359K | Buy |
+27,685
| New | +$359K | 0.05% | 251 |
|
|
2016
Q3 | – | Sell |
-43,954
| Closed | -$741K | – | 494 |
|
|
2016
Q2 | $741K | Buy |
+43,954
| New | +$741K | 0.1% | 180 |
|
|
2016
Q1 | – | Sell |
-49,163
| Closed | -$829K | – | 499 |
|
|
2015
Q4 | $829K | Buy |
49,163
+12,653
| +35% | +$213K | 0.12% | 171 |
|
|
2015
Q3 | $660K | Buy |
+36,510
| New | +$660K | 0.09% | 189 |
|
|
2015
Q2 | – | Sell |
-17,509
| Closed | -$308K | – | 377 |
|
|
2015
Q1 | $308K | Sell |
17,509
-7,489
| -30% | -$132K | 0.03% | 230 |
|
|
2014
Q4 | $438K | Sell |
24,998
-6,825
| -21% | -$120K | 0.05% | 204 |
|
|
2014
Q3 | $608K | Sell |
31,823
-51,446
| -62% | -$983K | 0.06% | 159 |
|
|
2014
Q2 | $1.62M | Buy |
83,269
+44,140
| +113% | +$860K | 0.21% | 94 |
|
|
2014
Q1 | $783K | Sell |
39,129
-115,847
| -75% | -$2.32M | 0.11% | 145 |
|
|
2013
Q4 | $3.19M | Buy |
154,976
+90,314
| +140% | +$1.86M | 0.32% | 58 |
|
|
2013
Q3 | $1.48M | Buy |
64,662
+30,338
| +88% | +$693K | 0.14% | 98 |
|
|
2013
Q2 | $810K | Buy |
+34,324
| New | +$810K | 0.08% | 159 |
|