Virtu Financial’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.55M | Buy |
16,118
+12,361
| +329% | +$1.25M | 0.15% | 142 |
|
|
2019
Q3 | $393K | Buy |
+3,757
| New | +$397K | 0.03% | 605 |
|
|
2019
Q2 | – | Sell |
-14,111
| Closed | -$1.56M | – | 1813 |
|
|
2019
Q1 | $1.56M | Sell |
14,111
-27,603
| -66% | -$3.19M | 0.12% | 198 |
|
|
2018
Q4 | $5.23M | Buy |
+41,714
| New | +$4.91M | 0.44% | 35 |
|
|
2018
Q2 | – | Sell |
-3,366
| Closed | -$408K | – | 2449 |
|
|
2018
Q1 | $408K | Sell |
3,366
-19,208
| -85% | -$2.26M | 0.02% | 824 |
|
|
2017
Q4 | $2.73M | Buy |
+22,574
| New | +$2.81M | 0.14% | 118 |
|
|
2017
Q3 | – | Sell |
-71,445
| Closed | -$9.57M | – | 2502 |
|
|
2017
Q2 | $9.57M | Buy |
+71,445
| New | +$9.7M | 1.33% | 12 |
|
|
2017
Q1 | – | Sell |
-139,388
| Closed | -$20.4M | – | 551 |
|
|
2016
Q4 | $20.4M | Buy |
139,388
+123,865
| +798% | +$18.7M | 2.17% | 8 |
|
|
2016
Q3 | $2.36M | Sell |
15,523
-3,544
| -19% | -$544K | 0.41% | 50 |
|
|
2016
Q2 | $3.02M | Buy |
19,067
+16,478
| +636% | +$2.66M | 0.4% | 47 |
|
|
2016
Q1 | $423K | Sell |
2,589
-25,820
| -91% | -$4.48M | 0.06% | 251 |
|
|
2015
Q4 | $4.74M | Buy |
28,409
+12,391
| +77% | +$2.07M | 0.68% | 27 |
|
|
2015
Q3 | $2.88M | Buy |
+16,018
| New | +$2.76M | 0.38% | 61 |
|
|
2015
Q2 | – | Sell |
-34,332
| Closed | -$5.89M | – | 387 |
|
|
2015
Q1 | $5.89M | Buy |
+34,332
| New | +$5.94M | 0.65% | 19 |
|
|
2014
Q3 | – | Sell |
-53,594
| Closed | -$10M | – | 366 |
|
|
2014
Q2 | $10M | Buy |
+53,594
| New | +$10.4M | 1.32% | 18 |
|
|
2014
Q1 | – | Sell |
-10,950
| Closed | -$2.21M | – | 437 |
|
|
2013
Q4 | $2.21M | Buy |
+10,950
| New | +$2.32M | 0.24% | 86 |
|
Other funds holding SH
BFIC
NC
LG
WAM