VF
Virtu Financial’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,967
| Closed | -$268K | – | 1812 |
|
|
2018
Q4 | $268K | Sell |
11,967
-3,940
| -25% | -$88.2K | 0.01% | 758 |
|
|
2018
Q3 | $372K | Buy |
15,907
+6,798
| +75% | +$159K | 0.02% | 728 |
|
|
2018
Q2 | $206K | Buy |
+9,109
| New | +$206K | 0.01% | 1486 |
|
|
2018
Q1 | – | Sell |
-10,306
| Closed | -$225K | – | 2576 |
|
|
2017
Q4 | $225K | Buy |
+10,306
| New | +$225K | 0.01% | 1546 |
|
|
2016
Q2 | – | Sell |
-283,765
| Closed | -$6.43M | – | 510 |
|
|
2016
Q1 | $6.43M | Buy |
+283,765
| New | +$6.43M | 0.89% | 22 |
|
|
2015
Q4 | – | Sell |
-66,516
| Closed | -$1.63M | – | 429 |
|
|
2015
Q3 | $1.63M | Buy |
+66,516
| New | +$1.63M | 0.21% | 96 |
|
|
2015
Q1 | – | Sell |
-149,951
| Closed | -$3.77M | – | 375 |
|
|
2014
Q4 | $3.77M | Buy |
+149,951
| New | +$3.77M | 0.46% | 46 |
|
|
2014
Q3 | – | Sell |
-226,759
| Closed | -$6.53M | – | 356 |
|
|
2014
Q2 | $6.53M | Buy |
226,759
+212,947
| +1,542% | +$6.13M | 0.86% | 28 |
|
|
2014
Q1 | $419K | Sell |
13,812
-130,006
| -90% | -$3.94M | 0.06% | 230 |
|
|
2013
Q4 | $4.73M | Buy |
143,818
+24,497
| +21% | +$806K | 0.47% | 35 |
|
|
2013
Q3 | $3.82M | Buy |
119,321
+92,027
| +337% | +$2.95M | 0.37% | 42 |
|
|
2013
Q2 | $856K | Buy |
+27,294
| New | +$856K | 0.08% | 154 |
|