Virtu Financial’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.35M | Buy |
+2,698
| New | +$1.35M | 0.13% | 167 |
|
|
2019
Q3 | – | Sell |
-2,256
| Closed | -$1.57M | – | 1804 |
|
|
2019
Q2 | $1.57M | Buy |
+2,256
| New | +$1.57M | 0.09% | 167 |
|
|
2019
Q1 | – | Sell |
-335
| Closed | -$390K | – | 1799 |
|
|
2018
Q4 | $390K | Buy |
+335
| New | +$390K | 0.02% | 594 |
|
|
2018
Q1 | – | Sell |
-734
| Closed | -$835K | – | 2556 |
|
|
2017
Q4 | $835K | Buy |
+734
| New | +$835K | 0.04% | 528 |
|
|
2017
Q1 | – | Sell |
-787
| Closed | -$1.61M | – | 560 |
|
|
2016
Q4 | $1.61M | Buy |
+787
| New | +$1.61M | 0.17% | 96 |
|
|
2015
Q3 | – | Sell |
-1,493
| Closed | -$5.26M | – | 380 |
|
|
2015
Q2 | $5.26M | Buy |
+1,493
| New | +$5.26M | 0.47% | 46 |
|
|
2015
Q1 | – | Sell |
-387
| Closed | -$1.47M | – | 371 |
|
|
2014
Q4 | $1.47M | Buy |
+387
| New | +$1.47M | 0.18% | 102 |
|
|
2013
Q3 | – | Sell |
-464
| Closed | -$4.59M | – | 323 |
|
|
2013
Q2 | $4.59M | Buy |
+464
| New | +$4.59M | 0.44% | 49 |
|