Virtu Financial’s Proshares UltraPro NASDAQ Biotechnology UBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,328
| Closed | -$244K | – | 2042 |
|
|
2019
Q1 | $244K | Sell |
8,328
-3,683
| -31% | -$108K | 0.01% | 883 |
|
|
2018
Q4 | $240K | Sell |
12,011
-9,743
| -45% | -$195K | 0.01% | 835 |
|
|
2018
Q3 | $961K | Sell |
21,754
-13,593
| -38% | -$600K | 0.06% | 345 |
|
|
2018
Q2 | $1.18M | Buy |
35,347
+12,703
| +56% | +$422K | 0.07% | 316 |
|
|
2018
Q1 | $721K | Buy |
+22,644
| New | +$721K | 0.04% | 512 |
|
|
2017
Q2 | – | Sell |
-12,843
| Closed | -$355K | – | 544 |
|
|
2017
Q1 | $355K | Buy |
+12,843
| New | +$355K | 0.04% | 276 |
|
|
2016
Q4 | – | Sell |
-14,846
| Closed | -$429K | – | 604 |
|
|
2016
Q3 | $429K | Sell |
14,846
-77,824
| -84% | -$2.25M | 0.07% | 229 |
|
|
2016
Q2 | $1.97M | Buy |
92,670
+29,800
| +47% | +$632K | 0.26% | 78 |
|
|
2016
Q1 | $1.49M | Buy |
62,870
+37,425
| +147% | +$886K | 0.21% | 112 |
|
|
2015
Q4 | $1.47M | Buy |
+25,445
| New | +$1.47M | 0.21% | 99 |
|