Virtu Financial’s ProShares UltraShort Financials SKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,414
| Closed | -$869K | – | 1806 |
|
|
2019
Q3 | $869K | Buy |
+3,414
| New | +$869K | 0.07% | 315 |
|
|
2018
Q4 | – | Sell |
-2,353
| Closed | -$723K | – | 1941 |
|
|
2018
Q3 | $723K | Buy |
+2,353
| New | +$723K | 0.04% | 441 |
|
|
2018
Q2 | – | Sell |
-899
| Closed | -$299K | – | 2450 |
|
|
2018
Q1 | $299K | Buy |
+899
| New | +$299K | 0.02% | 1051 |
|
|
2017
Q4 | – | Sell |
-1,210
| Closed | -$465K | – | 2946 |
|
|
2017
Q3 | $465K | Sell |
1,210
-1,838
| -60% | -$706K | 0.02% | 989 |
|
|
2017
Q2 | $1.28M | Buy |
3,048
+382
| +14% | +$161K | 0.18% | 124 |
|
|
2017
Q1 | $1.22M | Buy |
2,666
+1,965
| +280% | +$899K | 0.13% | 123 |
|
|
2016
Q4 | $343K | Buy |
+701
| New | +$343K | 0.04% | 326 |
|
|
2016
Q3 | – | Sell |
-1,090
| Closed | -$779K | – | 495 |
|
|
2016
Q2 | $779K | Sell |
1,090
-1,297
| -54% | -$927K | 0.1% | 168 |
|
|
2016
Q1 | $1.82M | Sell |
2,387
-1,523
| -39% | -$1.16M | 0.25% | 102 |
|
|
2015
Q4 | $2.87M | Buy |
3,910
+3,275
| +516% | +$2.4M | 0.41% | 53 |
|
|
2015
Q3 | $536K | Sell |
635
-1,502
| -70% | -$1.27M | 0.07% | 210 |
|
|
2015
Q2 | $1.65M | Buy |
2,137
+940
| +79% | +$728K | 0.15% | 97 |
|
|
2015
Q1 | $956K | Sell |
1,197
-2,916
| -71% | -$2.33M | 0.11% | 127 |
|
|
2014
Q4 | $3.3M | Buy |
4,113
+3,332
| +427% | +$2.68M | 0.41% | 51 |
|
|
2014
Q3 | $749K | Sell |
781
-2,163
| -73% | -$2.07M | 0.08% | 144 |
|
|
2014
Q2 | $2.92M | Buy |
2,944
+2,401
| +442% | +$2.38M | 0.38% | 63 |
|
|
2014
Q1 | $569K | Sell |
543
-283
| -34% | -$297K | 0.08% | 179 |
|
|
2013
Q4 | $920K | Buy |
+826
| New | +$920K | 0.09% | 133 |
|