VF
Virtu Financial’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,125
| Closed | -$492K | – | 1826 |
|
|
2019
Q3 | $492K | Buy |
+15,125
| New | +$492K | 0.04% | 518 |
|
|
2018
Q3 | – | Sell |
-26,167
| Closed | -$377K | – | 2140 |
|
|
2018
Q2 | $377K | Sell |
26,167
-146,315
| -85% | -$2.11M | 0.02% | 979 |
|
|
2018
Q1 | $3.16M | Buy |
172,482
+136,080
| +374% | +$2.49M | 0.17% | 81 |
|
|
2017
Q4 | $783K | Sell |
36,402
-20,346
| -36% | -$438K | 0.04% | 560 |
|
|
2017
Q3 | $1.52M | Buy |
+56,748
| New | +$1.52M | 0.08% | 265 |
|
|
2017
Q1 | – | Sell |
-219,971
| Closed | -$2.87M | – | 561 |
|
|
2016
Q4 | $2.87M | Buy |
+219,971
| New | +$2.87M | 0.31% | 53 |
|
|
2015
Q4 | – | Sell |
-510,238
| Closed | -$13.4M | – | 427 |
|
|
2015
Q3 | $13.4M | Sell |
510,238
-13,301
| -3% | -$349K | 1.74% | 11 |
|
|
2015
Q2 | $13M | Buy |
523,539
+343,981
| +192% | +$8.53M | 1.16% | 20 |
|
|
2015
Q1 | $4.81M | Buy |
179,558
+151,044
| +530% | +$4.04M | 0.53% | 32 |
|
|
2014
Q4 | $851K | Buy |
+28,514
| New | +$851K | 0.1% | 133 |
|
|
2014
Q2 | – | Sell |
-95,766
| Closed | -$5.28M | – | 427 |
|
|
2014
Q1 | $5.28M | Sell |
95,766
-17,293
| -15% | -$953K | 0.73% | 29 |
|
|
2013
Q4 | $1.62M | Buy |
+113,059
| New | +$1.62M | 0.16% | 102 |
|
|
2013
Q3 | – | Sell |
-128,512
| Closed | -$3.7M | – | 324 |
|
|
2013
Q2 | $3.7M | Buy |
+128,512
| New | +$3.7M | 0.35% | 59 |
|