Virtu Financial’s ProShares UltraShort Materials SMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,345
| Closed | -$568K | – | 1812 |
|
|
2019
Q3 | $568K | Sell |
5,345
-2,240
| -30% | -$238K | 0.04% | 469 |
|
|
2019
Q2 | $782K | Buy |
7,585
+2,042
| +37% | +$211K | 0.05% | 358 |
|
|
2019
Q1 | $633K | Buy |
+5,543
| New | +$633K | 0.04% | 459 |
|
|
2018
Q1 | – | Sell |
-3,099
| Closed | -$327K | – | 2535 |
|
|
2017
Q4 | $327K | Buy |
+3,099
| New | +$327K | 0.02% | 1193 |
|
|
2017
Q3 | – | Sell |
-4,178
| Closed | -$593K | – | 2503 |
|
|
2017
Q2 | $593K | Buy |
+4,178
| New | +$593K | 0.08% | 193 |
|
|
2017
Q1 | – | Sell |
-1,996
| Closed | -$340K | – | 555 |
|
|
2016
Q4 | $340K | Buy |
+1,996
| New | +$340K | 0.04% | 328 |
|
|
2016
Q3 | – | Sell |
-8,385
| Closed | -$1.81M | – | 500 |
|
|
2016
Q2 | $1.81M | Buy |
8,385
+5,198
| +163% | +$1.12M | 0.24% | 88 |
|
|
2016
Q1 | $765K | Buy |
3,187
+1,106
| +53% | +$265K | 0.11% | 184 |
|
|
2015
Q4 | $571K | Buy |
+2,081
| New | +$571K | 0.08% | 210 |
|
|
2015
Q2 | – | Sell |
-4,042
| Closed | -$940K | – | 380 |
|
|
2015
Q1 | $940K | Sell |
4,042
-4,576
| -53% | -$1.06M | 0.1% | 131 |
|
|
2014
Q4 | $2.04M | Buy |
8,618
+4,415
| +105% | +$1.05M | 0.25% | 80 |
|
|
2014
Q3 | $963K | Buy |
4,203
+2,727
| +185% | +$625K | 0.1% | 123 |
|
|
2014
Q2 | $334K | Sell |
1,476
-2,698
| -65% | -$611K | 0.04% | 227 |
|
|
2014
Q1 | $1.07M | Buy |
4,174
+489
| +13% | +$125K | 0.15% | 113 |
|
|
2013
Q4 | $1.01M | Buy |
+3,685
| New | +$1.01M | 0.1% | 129 |
|
|
2013
Q3 | – | Sell |
-5,704
| Closed | -$2.42M | – | 321 |
|
|
2013
Q2 | $2.42M | Buy |
+5,704
| New | +$2.42M | 0.23% | 80 |
|