Virtu Financial’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,033
| Closed | -$497K | – | 1860 |
|
|
2019
Q3 | $497K | Buy |
7,033
+1,104
| +19% | +$78K | 0.04% | 515 |
|
|
2019
Q2 | $468K | Buy |
5,929
+206
| +4% | +$16.3K | 0.03% | 547 |
|
|
2019
Q1 | $399K | Buy |
+5,723
| New | +$399K | 0.02% | 655 |
|
|
2018
Q3 | – | Sell |
-46,707
| Closed | -$2.21M | – | 2197 |
|
|
2018
Q2 | $2.21M | Buy |
46,707
+24,533
| +111% | +$1.16M | 0.13% | 140 |
|
|
2018
Q1 | $2.07M | Buy |
22,174
+11,223
| +102% | +$1.05M | 0.11% | 153 |
|
|
2017
Q4 | $856K | Buy |
10,951
+3,516
| +47% | +$275K | 0.05% | 509 |
|
|
2017
Q3 | $617K | Sell |
7,435
-14,202
| -66% | -$1.18M | 0.03% | 755 |
|
|
2017
Q2 | $1.22M | Buy |
21,637
+12,029
| +125% | +$680K | 0.17% | 127 |
|
|
2017
Q1 | $693K | Sell |
9,608
-825
| -8% | -$59.5K | 0.07% | 187 |
|
|
2016
Q4 | $602K | Sell |
10,433
-23,985
| -70% | -$1.38M | 0.06% | 214 |
|
|
2016
Q3 | $2.04M | Buy |
+34,418
| New | +$2.04M | 0.35% | 63 |
|
|
2016
Q2 | – | Sell |
-11,749
| Closed | -$454K | – | 520 |
|
|
2016
Q1 | $454K | Sell |
11,749
-7,570
| -39% | -$293K | 0.06% | 242 |
|
|
2015
Q4 | $492K | Buy |
+19,319
| New | +$492K | 0.07% | 234 |
|
|
2015
Q3 | – | Sell |
-7,617
| Closed | -$518K | – | 384 |
|
|
2015
Q2 | $518K | Buy |
7,617
+1,527
| +25% | +$104K | 0.05% | 203 |
|
|
2015
Q1 | $375K | Buy |
+6,090
| New | +$375K | 0.04% | 211 |
|