Virtu Financial’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.8M | Buy |
+74,124
| New | +$2.8M | 0.27% | 69 |
|
|
2018
Q3 | – | Sell |
-175,660
| Closed | -$4.89M | – | 2147 |
|
|
2018
Q2 | $4.89M | Buy |
175,660
+159,208
| +968% | +$4.43M | 0.29% | 31 |
|
|
2018
Q1 | $434K | Buy |
+16,452
| New | +$434K | 0.02% | 781 |
|
|
2017
Q4 | – | Sell |
-75,716
| Closed | -$1.83M | – | 2974 |
|
|
2017
Q3 | $1.83M | Buy |
+75,716
| New | +$1.83M | 0.09% | 204 |
|
|
2016
Q4 | – | Sell |
-727,268
| Closed | -$12.9M | – | 558 |
|
|
2016
Q3 | $12.9M | Sell |
727,268
-1,220,768
| -63% | -$21.7M | 2.21% | 5 |
|
|
2016
Q2 | $32.3M | Buy |
1,948,036
+1,802,020
| +1,234% | +$29.9M | 4.31% | 3 |
|
|
2016
Q1 | $2.33M | Buy |
146,016
+37,736
| +35% | +$602K | 0.32% | 83 |
|
|
2015
Q4 | $1.71M | Sell |
108,280
-912,704
| -89% | -$14.4M | 0.24% | 89 |
|
|
2015
Q3 | $14.2M | Buy |
+1,020,984
| New | +$14.2M | 1.84% | 10 |
|
|
2015
Q1 | – | Sell |
-797,384
| Closed | -$12.8M | – | 373 |
|
|
2014
Q4 | $12.8M | Buy |
+797,384
| New | +$12.8M | 1.57% | 18 |
|
|
2014
Q3 | – | Sell |
-1,321,088
| Closed | -$19.1M | – | 353 |
|
|
2014
Q2 | $19.1M | Buy |
+1,321,088
| New | +$19.1M | 2.5% | 10 |
|
|
2014
Q1 | – | Sell |
-518,360
| Closed | -$6.65M | – | 426 |
|
|
2013
Q4 | $6.65M | Sell |
518,360
-482,320
| -48% | -$6.18M | 0.66% | 24 |
|
|
2013
Q3 | $10.6M | Sell |
1,000,680
-1,489,448
| -60% | -$15.8M | 1.03% | 13 |
|
|
2013
Q2 | $23.8M | Buy |
+2,490,128
| New | +$23.8M | 2.28% | 5 |
|