Virtu Financial’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,749
| Closed | -$866K | – | 510 |
|
|
2015
Q4 | $866K | Buy |
+5,749
| New | +$866K | 0.12% | 166 |
|
|
2014
Q4 | – | Sell |
-1,049
| Closed | -$236K | – | 374 |
|
|
2014
Q3 | $236K | Sell |
1,049
-1,739
| -62% | -$391K | 0.03% | 241 |
|
|
2014
Q2 | $708K | Sell |
2,788
-184
| -6% | -$46.7K | 0.09% | 163 |
|
|
2014
Q1 | $886K | Buy |
2,972
+638
| +27% | +$190K | 0.12% | 127 |
|
|
2013
Q4 | $885K | Sell |
2,334
-4,185
| -64% | -$1.59M | 0.09% | 136 |
|
|
2013
Q3 | $2.3M | Buy |
6,519
+4,111
| +171% | +$1.45M | 0.22% | 67 |
|
|
2013
Q2 | $806K | Buy |
+2,408
| New | +$806K | 0.08% | 161 |
|