VF
Virtu Financial’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.55M | Buy |
64,473
+49,445
| +329% | +$1.19M | 0.15% | 142 |
|
|
2019
Q3 | $393K | Buy |
+15,028
| New | +$393K | 0.03% | 605 |
|
|
2019
Q2 | – | Sell |
-56,443
| Closed | -$1.56M | – | 1797 |
|
|
2019
Q1 | $1.56M | Sell |
56,443
-110,414
| -66% | -$3.05M | 0.09% | 188 |
|
|
2018
Q4 | $5.23M | Buy |
+166,857
| New | +$5.23M | 0.28% | 29 |
|
|
2018
Q2 | – | Sell |
-13,465
| Closed | -$408K | – | 2445 |
|
|
2018
Q1 | $408K | Sell |
13,465
-76,829
| -85% | -$2.33M | 0.02% | 823 |
|
|
2017
Q4 | $2.73M | Buy |
+90,294
| New | +$2.73M | 0.14% | 118 |
|
|
2017
Q3 | – | Sell |
-285,780
| Closed | -$9.57M | – | 2501 |
|
|
2017
Q2 | $9.57M | Buy |
+285,780
| New | +$9.57M | 1.33% | 12 |
|
|
2017
Q1 | – | Sell |
-557,553
| Closed | -$20.4M | – | 550 |
|
|
2016
Q4 | $20.4M | Buy |
557,553
+495,463
| +798% | +$18.1M | 2.17% | 8 |
|
|
2016
Q3 | $2.36M | Sell |
62,090
-14,179
| -19% | -$540K | 0.41% | 50 |
|
|
2016
Q2 | $3.02M | Buy |
76,269
+55,557
| +268% | +$2.2M | 0.4% | 47 |
|
|
2016
Q1 | $423K | Sell |
20,712
-206,556
| -91% | -$4.22M | 0.06% | 250 |
|
|
2015
Q4 | $4.74M | Buy |
227,268
+99,121
| +77% | +$2.07M | 0.68% | 27 |
|
|
2015
Q3 | $2.89M | Buy |
+128,147
| New | +$2.89M | 0.37% | 60 |
|
|
2015
Q2 | – | Sell |
-274,654
| Closed | -$5.89M | – | 378 |
|
|
2015
Q1 | $5.89M | Buy |
+274,654
| New | +$5.89M | 0.65% | 19 |
|
|
2014
Q3 | – | Sell |
-428,752
| Closed | -$10M | – | 349 |
|
|
2014
Q2 | $10M | Buy |
+428,752
| New | +$10M | 1.31% | 18 |
|
|
2014
Q1 | – | Sell |
-87,601
| Closed | -$2.21M | – | 422 |
|
|
2013
Q4 | $2.21M | Buy |
+87,601
| New | +$2.21M | 0.22% | 78 |
|