VF
Virtu Financial’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.74M | Buy |
54,749
+35,642
| +187% | +$3.09M | 0.46% | 30 |
|
|
2019
Q3 | $1.18M | Sell |
19,107
-37,019
| -66% | -$2.28M | 0.09% | 233 |
|
|
2019
Q2 | $3.47M | Buy |
56,126
+18,994
| +51% | +$1.17M | 0.2% | 53 |
|
|
2019
Q1 | $2.1M | Buy |
37,132
+10,049
| +37% | +$569K | 0.12% | 108 |
|
|
2018
Q4 | $1M | Buy |
+27,083
| New | +$1M | 0.05% | 264 |
|
|
2018
Q3 | – | Sell |
-49,734
| Closed | -$2.84M | – | 2188 |
|
|
2018
Q2 | $2.84M | Buy |
49,734
+20,605
| +71% | +$1.18M | 0.17% | 86 |
|
|
2018
Q1 | $4.19M | Buy |
+29,129
| New | +$4.19M | 0.23% | 59 |
|
|
2017
Q4 | – | Sell |
-46,507
| Closed | -$5.31M | – | 3006 |
|
|
2017
Q3 | $5.31M | Buy |
+46,507
| New | +$5.31M | 0.26% | 38 |
|
|
2016
Q4 | – | Sell |
-37,379
| Closed | -$4.81M | – | 565 |
|
|
2016
Q3 | $4.81M | Buy |
37,379
+7,052
| +23% | +$907K | 0.83% | 21 |
|
|
2016
Q2 | $2.92M | Buy |
30,327
+16,563
| +120% | +$1.6M | 0.39% | 49 |
|
|
2016
Q1 | $1.41M | Sell |
13,764
-17,343
| -56% | -$1.78M | 0.2% | 117 |
|
|
2015
Q4 | $3.55M | Buy |
+31,107
| New | +$3.55M | 0.51% | 42 |
|
|
2015
Q1 | – | Sell |
-104,656
| Closed | -$10.2M | – | 382 |
|
|
2014
Q4 | $10.2M | Buy |
+104,656
| New | +$10.2M | 1.25% | 21 |
|
|
2014
Q3 | – | Sell |
-8,248
| Closed | -$617K | – | 360 |
|
|
2014
Q2 | $617K | Buy |
+8,248
| New | +$617K | 0.08% | 179 |
|
|
2014
Q1 | – | Sell |
-9,284
| Closed | -$1.15M | – | 429 |
|
|
2013
Q4 | $1.15M | Sell |
9,284
-13,733
| -60% | -$1.7M | 0.12% | 119 |
|
|
2013
Q3 | $2.07M | Sell |
23,017
-102,336
| -82% | -$9.22M | 0.2% | 73 |
|
|
2013
Q2 | $8.32M | Buy |
+125,353
| New | +$8.32M | 0.8% | 22 |
|